| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC MNC Fund - Direct (G) | 22-Apr-2026 | 13.91 | 0.00 | 0.00 |
| HDFC MNC Fund - Direct (IDCW) | 22-Apr-2026 | 13.91 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (G) | 22-Apr-2026 | 13.40 | 0.00 | 0.00 |
| HDFC MNC Fund - Regular (IDCW) | 22-Apr-2026 | 13.40 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (G) | 22-Apr-2026 | 6,143.37 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-D) | 22-Apr-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund - Direct (IDCW-W) | 22-Apr-2026 | 1,062.66 | 0.00 | 0.00 |
| HDFC Money Market Fund (G) | 22-Apr-2026 | 6,014.96 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 22-Apr-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 22-Apr-2026 | 1,062.65 | 0.00 | 0.00 |
