| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Regular (G) | 22-Apr-2026 | 74.89 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 22-Apr-2026 | 17.04 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 22-Apr-2026 | 16.97 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 22-Apr-2026 | 17.31 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 22-Apr-2026 | 26.05 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 22-Apr-2026 | 15.04 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 22-Apr-2026 | 14.74 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 22-Apr-2026 | 10.79 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 22-Apr-2026 | 10.73 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 22-Apr-2026 | 1,057.30 | 0.00 | 0.00 |
