| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund (G) | 01-Sep-2026 | 18.91 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 01-Sep-2026 | 17.13 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 01-Sep-2026 | 20.95 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 01-Sep-2026 | 20.95 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 01-Sep-2026 | 19.72 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 01-Sep-2026 | 19.72 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 01-Sep-2026 | 17.28 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 01-Sep-2026 | 17.65 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 01-Sep-2026 | 26.04 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 01-Sep-2026 | 15.03 | 0.00 | 0.00 |
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