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HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund
₹1063.6400
0.00%

HDFC Money Market Fund - Daily IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹1063.6400 (unchanged from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101994
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF179KB1IG6
Launch Date
1999-11-18
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Money Market Fund - Daily IDCW Option 2026-09-17 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-09-16 ₹1063.6400 +0.01%
HDFC Money Market Fund - Daily IDCW Option 2026-09-15 ₹1063.5717 +0.01%
HDFC Money Market Fund - Daily IDCW Option 2026-09-11 ₹1063.4614 -0.01%
HDFC Money Market Fund - Daily IDCW Option 2026-09-10 ₹1063.5804 -0.01%
HDFC Money Market Fund - Daily IDCW Option 2026-09-09 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-09-08 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-09-07 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-09-04 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-09-03 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-09-02 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-09-01 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-31 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-28 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-27 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-25 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-24 ₹1063.6400 +0.05%
HDFC Money Market Fund - Daily IDCW Option 2026-08-21 ₹1063.0946 -0.01%
HDFC Money Market Fund - Daily IDCW Option 2026-08-20 ₹1063.1652 -0.04%
HDFC Money Market Fund - Daily IDCW Option 2026-08-19 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-18 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-17 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-14 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-13 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-12 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-11 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-10 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-07 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-06 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-05 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-04 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-08-03 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-31 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-30 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-29 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-28 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-27 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-24 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-23 ₹1063.6400 +0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-22 ₹1063.6229 -0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-21 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-20 ₹1063.6400 0.00%
HDFC Money Market Fund - Daily IDCW Option 2026-07-17 ₹1063.6400 +0.02%
HDFC Money Market Fund - Daily IDCW Option 2026-07-16 ₹1063.4705 +0.04%
HDFC Money Market Fund - Daily IDCW Option 2026-07-15 ₹1063.0137 +0.01%
HDFC Money Market Fund - Daily IDCW Option 2026-07-14 ₹1062.8566 -0.06%
HDFC Money Market Fund - Daily IDCW Option 2026-07-13 ₹1063.4488 +0.02%
HDFC Money Market Fund - Daily IDCW Option 2026-07-10 ₹1063.1850 +0.01%
HDFC Money Market Fund - Daily IDCW Option 2026-07-09 ₹1063.0280 +0.06%
HDFC Money Market Fund - Daily IDCW Option 2026-07-08 ₹1062.4120 -0.06%