| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,063.44 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,062.46 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 24-Apr-2026 | 6,013.76 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 24-Apr-2026 | 1,063.43 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 24-Apr-2026 | 1,062.44 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 24-Apr-2026 | 19.12 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 17.47 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 24-Apr-2026 | 18.16 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 24-Apr-2026 | 16.45 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 24-Apr-2026 | 20.10 | 0.00 | 0.00 |
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