HDFC Money Market Fund - Direct Plan - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1062.96770 ⇡ 0.01% As on 18-09-2026 (Fri)

1062.82690 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1062.96770

NAV Diff is +0.1408 from Previous Day

0.01% Up

17-09-2026 (Thu)

1062.82690

NAV Diff is +0.1364 from Previous Day

0.01% Up

16-09-2026 (Wed)

1062.69050

NAV Diff is +0.0405 from Previous Day

0% Down

15-09-2026 (Tue)

1062.65000

NAV Diff is +0.1325 from Previous Day

0.01% Up

11-09-2026 (Fri)

1062.51750

NAV Diff is -0.1134 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1062.63090

NAV Diff is -0.054 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1062.68490

NAV Diff is +0.0537 from Previous Day

0.01% Up

08-09-2026 (Tue)

1062.63120

NAV Diff is -2.596 from Previous Day

-0.24% Down

07-09-2026 (Mon)

1065.22720

NAV Diff is +0.808 from Previous Day

0.08% Up

04-09-2026 (Fri)

1064.41920

NAV Diff is +0.3131 from Previous Day

0.03% Up

03-09-2026 (Thu)

1064.10610

NAV Diff is +0.3996 from Previous Day

0.04% Up

02-09-2026 (Wed)

1063.70650

NAV Diff is +0.8682 from Previous Day

0.08% Up

01-09-2026 (Tue)

1062.83830

NAV Diff is -1.4564 from Previous Day

-0.14% Down

31-08-2026 (Mon)

1064.29470

NAV Diff is +0.6046 from Previous Day

0.06% Up

28-08-2026 (Fri)

1063.69010

NAV Diff is +0.1671 from Previous Day

0.02% Up

27-08-2026 (Thu)

1063.52300

NAV Diff is +0.5044 from Previous Day

0.05% Up

25-08-2026 (Tue)

1063.01860

NAV Diff is +0.1001 from Previous Day

0.01% Up

24-08-2026 (Mon)

1062.91850

NAV Diff is +0.6545 from Previous Day

0.06% Up

21-08-2026 (Fri)

1062.26400

NAV Diff is -0.065 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1062.32900

NAV Diff is -0.4689 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1062.79790

NAV Diff is +0.202 from Previous Day

0.02% Up

18-08-2026 (Tue)

1062.59590

NAV Diff is -1.2091 from Previous Day

-0.11% Down

17-08-2026 (Mon)

1063.80500

NAV Diff is +0.374 from Previous Day

0.04% Up

14-08-2026 (Fri)

1063.43100

NAV Diff is +0.2859 from Previous Day

0.03% Up

13-08-2026 (Thu)

1063.14510

NAV Diff is +0.2435 from Previous Day

0.02% Up

12-08-2026 (Wed)

1062.90160

NAV Diff is +0.165 from Previous Day

0.02% Up

11-08-2026 (Tue)

1062.73660

NAV Diff is -1.6923 from Previous Day

-0.16% Down

10-08-2026 (Mon)

1064.42890

NAV Diff is +0.7551 from Previous Day

0.07% Up

07-08-2026 (Fri)

1063.67380

NAV Diff is +0.2256 from Previous Day

0.02% Up

06-08-2026 (Thu)

1063.44820

No Difference

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