• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi-Asset Active FOF (G) 22-Jul-2026 19.39 0.00 0.00
HDFC Multi-Asset Active FOF (IDCW) 22-Jul-2026 19.39 0.00 0.00
HDFC Multi-Asset Allocation Fund - Direct (G) 22-Jul-2026 83.75 0.00 0.00
HDFC Multi-Asset Allocation Fund - Direct (IDCW) 22-Jul-2026 21.34 0.00 0.00
HDFC Multi-Asset Allocation Fund - Regular (G) 22-Jul-2026 74.26 0.00 0.00
HDFC Multi-Asset Allocation Fund - Regular (IDCW) 22-Jul-2026 16.90 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) 22-Jul-2026 17.16 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 22-Jul-2026 17.52 0.00 0.00
HDFC NIFTY 100 ETF 22-Jul-2026 25.90 0.00 0.00
HDFC Nifty 100 Index Fund - Direct (G) 22-Jul-2026 14.95 0.00 0.00