HDFC Money Market Fund - Daily Dividend Option NAV History

Basic Info:

NAV Value:

1063.63350 ⇡ 0.05% As on 16-06-2025 (Mon)

1063.13320 ⇡ 0.05% As on 13-06-2025 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-06-2025 (Mon)

1063.63350

NAV Diff is +0.5003 from Previous Day

0.05% Up

13-06-2025 (Fri)

1063.13320

NAV Diff is +0.0762 from Previous Day

0.01% Up

12-06-2025 (Thu)

1063.05700

NAV Diff is +0.1049 from Previous Day

0.01% Up

11-06-2025 (Wed)

1062.95210

NAV Diff is -0.3228 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1063.27490

NAV Diff is -0.3651 from Previous Day

-0.03% Down

09-06-2025 (Mon)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

06-06-2025 (Fri)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

05-06-2025 (Thu)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

1063.64000

NAV Diff is +0.5075 from Previous Day

0.05% Up

09-05-2025 (Fri)

1063.13250

NAV Diff is -0.2848 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1063.41730

NAV Diff is -0.2227 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

06-05-2025 (Tue)

1063.64000

NAV Diff is 0 from Previous Day

0% Down

05-05-2025 (Mon)

1063.64000

No Difference

-