HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund₹1063.6400
0.00%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan 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 2012-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
119093
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179KB1HZ8
Launch Date
1999-11-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-17 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-16 | ₹1063.6400 | +0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-15 | ₹1063.6048 | +0.01% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-11 | ₹1063.4724 | -0.01% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-10 | ₹1063.5859 | -0.01% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-09 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-08 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-07 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-04 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-03 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-02 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-09-01 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-31 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-28 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-27 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-25 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-24 | ₹1063.6400 | +0.05% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-21 | ₹1063.1057 | -0.01% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-20 | ₹1063.1707 | -0.04% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-19 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-18 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-17 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-14 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-13 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-12 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-11 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-10 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-07 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-06 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-05 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-04 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-08-03 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-31 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-30 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-29 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-28 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-27 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-24 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-23 | ₹1063.6400 | +0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-22 | ₹1063.6280 | -0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-21 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-20 | ₹1063.6400 | 0.00% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-17 | ₹1063.6400 | +0.01% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-16 | ₹1063.5255 | +0.04% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-15 | ₹1063.0631 | +0.02% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-14 | ₹1062.9005 | -0.06% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-13 | ₹1063.4873 | +0.03% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-10 | ₹1063.2069 | +0.02% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-09 | ₹1063.0444 | +0.06% |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | 2026-07-08 | ₹1062.4230 | -0.06% |