| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 24-Apr-2026 | 20.10 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 24-Apr-2026 | 18.98 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 24-Apr-2026 | 18.98 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 24-Apr-2026 | 82.97 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 24-Apr-2026 | 21.14 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 24-Apr-2026 | 73.74 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 24-Apr-2026 | 16.78 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 24-Apr-2026 | 16.69 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 24-Apr-2026 | 17.02 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 24-Apr-2026 | 25.54 | 0.00 | 0.00 |
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