HDFC Money Market Fund - Growth Option NAV History

Basic Info:

NAV Value:

6013.55460 ⇣ -0.02% As on 23-04-2026 (Thu)

6014.96230 ⇣ -0.02% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

6013.55460

NAV Diff is -1.4077 from Previous Day

-0.02% Down

22-04-2026 (Wed)

6014.96230

NAV Diff is +0.3667 from Previous Day

0.01% Up

21-04-2026 (Tue)

6014.59560

NAV Diff is +0.6607 from Previous Day

0.01% Up

20-04-2026 (Mon)

6013.93490

NAV Diff is +2.863 from Previous Day

0.05% Up

17-04-2026 (Fri)

6011.07190

NAV Diff is -0.4866 from Previous Day

-0.01% Down

16-04-2026 (Thu)

6011.55850

NAV Diff is +1.9315 from Previous Day

0.03% Up

15-04-2026 (Wed)

6009.62700

NAV Diff is +4.1419 from Previous Day

0.07% Up

13-04-2026 (Mon)

6005.48510

NAV Diff is +3.4672 from Previous Day

0.06% Up

10-04-2026 (Fri)

6002.01790

NAV Diff is +3.5067 from Previous Day

0.06% Up

09-04-2026 (Thu)

5998.51120

NAV Diff is +6.8527 from Previous Day

0.11% Up

08-04-2026 (Wed)

5991.65850

NAV Diff is +8.7238 from Previous Day

0.15% Up

07-04-2026 (Tue)

5982.93470

NAV Diff is +2.7587 from Previous Day

0.05% Up

06-04-2026 (Mon)

5980.17600

NAV Diff is +2.4495 from Previous Day

0.04% Up

02-04-2026 (Thu)

5977.72650

NAV Diff is +2.1078 from Previous Day

0.04% Up

31-03-2026 (Tue)

5975.61870

NAV Diff is +1.0795 from Previous Day

0.02% Up

30-03-2026 (Mon)

5974.53920

NAV Diff is +6.0637 from Previous Day

0.1% Up

27-03-2026 (Fri)

5968.47550

NAV Diff is +4.4906 from Previous Day

0.08% Up

25-03-2026 (Wed)

5963.98490

NAV Diff is +1.2712 from Previous Day

0.02% Up

24-03-2026 (Tue)

5962.71370

NAV Diff is -0.9732 from Previous Day

-0.02% Down

23-03-2026 (Mon)

5963.68690

NAV Diff is -3.4091 from Previous Day

-0.06% Down

20-03-2026 (Fri)

5967.09600

NAV Diff is -0.4001 from Previous Day

-0.01% Down

18-03-2026 (Wed)

5967.49610

NAV Diff is +4.6232 from Previous Day

0.08% Up

17-03-2026 (Tue)

5962.87290

NAV Diff is +2.6612 from Previous Day

0.04% Up

16-03-2026 (Mon)

5960.21170

NAV Diff is +2.5542 from Previous Day

0.04% Up

13-03-2026 (Fri)

5957.65750

NAV Diff is -3.4575 from Previous Day

-0.06% Down

12-03-2026 (Thu)

5961.11500

NAV Diff is -1.2405 from Previous Day

-0.02% Down

11-03-2026 (Wed)

5962.35550

NAV Diff is +1.6165 from Previous Day

0.03% Up

10-03-2026 (Tue)

5960.73900

NAV Diff is +1.3559 from Previous Day

0.02% Up

09-03-2026 (Mon)

5959.38310

NAV Diff is +0.793 from Previous Day

0.01% Up

06-03-2026 (Fri)

5958.59010

No Difference

-