| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Active FOF (IDCW) | 14-Jul-2026 | 19.36 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 14-Jul-2026 | 83.78 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 14-Jul-2026 | 21.35 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 14-Jul-2026 | 74.31 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 14-Jul-2026 | 16.91 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 14-Jul-2026 | 17.06 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 14-Jul-2026 | 17.42 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 14-Jul-2026 | 25.91 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 14-Jul-2026 | 14.96 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 14-Jul-2026 | 14.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
