HDFC Money Market Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

1062.95130 ⇡ 0.01% As on 18-09-2026 (Fri)

1062.81600 ⇡ 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)

1062.95130

NAV Diff is +0.1353 from Previous Day

0.01% Up

17-09-2026 (Thu)

1062.81600

NAV Diff is +0.1309 from Previous Day

0.01% Up

16-09-2026 (Wed)

1062.68510

NAV Diff is +0.0694 from Previous Day

0.01% Up

15-09-2026 (Tue)

1062.61570

NAV Diff is +0.1102 from Previous Day

0.01% Up

11-09-2026 (Fri)

1062.50550

NAV Diff is -0.1188 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1062.62430

NAV Diff is -0.0596 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1062.68390

NAV Diff is +0.0484 from Previous Day

0% Down

08-09-2026 (Tue)

1062.63550

NAV Diff is -2.5528 from Previous Day

-0.24% Down

07-09-2026 (Mon)

1065.18830

NAV Diff is +0.7914 from Previous Day

0.07% Up

04-09-2026 (Fri)

1064.39690

NAV Diff is +0.3076 from Previous Day

0.03% Up

03-09-2026 (Thu)

1064.08930

NAV Diff is +0.3941 from Previous Day

0.04% Up

02-09-2026 (Wed)

1063.69520

NAV Diff is +0.8624 from Previous Day

0.08% Up

01-09-2026 (Tue)

1062.83280

NAV Diff is -1.4233 from Previous Day

-0.13% Down

31-08-2026 (Mon)

1064.25610

NAV Diff is +0.5881 from Previous Day

0.06% Up

28-08-2026 (Fri)

1063.66800

NAV Diff is +0.1616 from Previous Day

0.02% Up

27-08-2026 (Thu)

1063.50640

NAV Diff is +0.4934 from Previous Day

0.05% Up

25-08-2026 (Tue)

1063.01300

NAV Diff is +0.133 from Previous Day

0.01% Up

24-08-2026 (Mon)

1062.88000

NAV Diff is +0.638 from Previous Day

0.06% Up

21-08-2026 (Fri)

1062.24200

NAV Diff is -0.0705 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1062.31250

NAV Diff is -0.4744 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1062.78690

NAV Diff is +0.1965 from Previous Day

0.02% Up

18-08-2026 (Tue)

1062.59040

NAV Diff is -1.176 from Previous Day

-0.11% Down

17-08-2026 (Mon)

1063.76640

NAV Diff is +0.3575 from Previous Day

0.03% Up

14-08-2026 (Fri)

1063.40890

NAV Diff is +0.2806 from Previous Day

0.03% Up

13-08-2026 (Thu)

1063.12830

NAV Diff is +0.2379 from Previous Day

0.02% Up

12-08-2026 (Wed)

1062.89040

NAV Diff is +0.1592 from Previous Day

0.01% Up

11-08-2026 (Tue)

1062.73120

NAV Diff is -1.6589 from Previous Day

-0.16% Down

10-08-2026 (Mon)

1064.39010

NAV Diff is +0.7385 from Previous Day

0.07% Up

07-08-2026 (Fri)

1063.65160

NAV Diff is +0.2202 from Previous Day

0.02% Up

06-08-2026 (Thu)

1063.43140

No Difference

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