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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi-Asset Fund - (G) 05-Jun-2025 70.80 0.00 0.00
HDFC Multi-Asset Fund - (IDCW) 05-Jun-2025 17.04 0.00 0.00
HDFC Multi-Asset Fund - Direct (G) 05-Jun-2025 78.90 0.00 0.00
HDFC Multi-Asset Fund - Direct (IDCW) 05-Jun-2025 21.02 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) 05-Jun-2025 16.01 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 05-Jun-2025 16.27 0.00 0.00
HDFC NIFTY 100 ETF 05-Jun-2025 25.95 0.00 0.00
HDFC Nifty 100 Index Fund - Direct (G) 05-Jun-2025 14.99 0.00 0.00
HDFC Nifty 100 Index Fund (G) 05-Jun-2025 14.74 0.00 0.00
HDFC Nifty 100 Quality 30 Index Fund - Direct (G) 05-Jun-2025 10.61 0.00 0.00