• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 83.89 0.00 0.00
HDFC Multi Asset Allocation Fund - Direct (IDCW) 22-Sep-2026 21.38 0.00 0.00
HDFC Multi Asset Allocation Fund - Regular (G) 22-Sep-2026 74.26 0.00 0.00
HDFC Multi Asset Allocation Fund - Regular (IDCW) 22-Sep-2026 16.90 0.00 0.00
HDFC Multi Cap Fund - Direct (G) 22-Sep-2026 19.59 0.00 0.00
HDFC Multi Cap Fund - Direct (IDCW) 22-Sep-2026 17.90 0.00 0.00
HDFC Multi Cap Fund (G) 22-Sep-2026 18.55 0.00 0.00
HDFC Multi Cap Fund (IDCW) 22-Sep-2026 16.80 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (G) 22-Sep-2026 20.68 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (IDCW) 22-Sep-2026 20.68 0.00 0.00