| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund (G) | 14-Jul-2026 | 6,094.38 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-D) | 14-Jul-2026 | 1,062.86 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 14-Jul-2026 | 1,061.69 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 14-Jul-2026 | 19.77 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 14-Jul-2026 | 18.07 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 14-Jul-2026 | 18.74 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 14-Jul-2026 | 16.98 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 14-Jul-2026 | 20.55 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 14-Jul-2026 | 20.55 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 14-Jul-2026 | 19.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
