• 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 Active FOF (G) 22-Sep-2026 19.45 0.00 0.00
HDFC Multi-Asset Active FOF (IDCW) 22-Sep-2026 19.45 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) 22-Sep-2026 16.87 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 22-Sep-2026 17.24 0.00 0.00
HDFC NIFTY 100 ETF 22-Sep-2026 25.33 0.00 0.00
HDFC Nifty 100 Index Fund - Direct (G) 22-Sep-2026 14.62 0.00 0.00
HDFC Nifty 100 Index Fund (G) 22-Sep-2026 14.30 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) 22-Sep-2026 10.58 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Regular (G) 22-Sep-2026 10.50 0.00 0.00
HDFC NIFTY 1D Rate Liquid ETF - Growth 22-Sep-2026 1,078.91 0.00 0.00