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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi Cap Fund - Direct (G) 08-Apr-2025 17.10 0.00 0.00
HDFC Multi Cap Fund - Direct (IDCW) 08-Apr-2025 16.30 0.00 0.00
HDFC Multi Cap Fund (G) 08-Apr-2025 16.40 0.00 0.00
HDFC Multi Cap Fund (IDCW) 08-Apr-2025 15.54 0.00 0.00
HDFC Multi-Asset Fund - (G) 08-Apr-2025 66.25 0.00 0.00
HDFC Multi-Asset Fund - (IDCW) 08-Apr-2025 15.94 0.00 0.00
HDFC Multi-Asset Fund - Direct (G) 08-Apr-2025 73.70 0.00 0.00
HDFC Multi-Asset Fund - Direct (IDCW) 08-Apr-2025 19.64 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) 08-Apr-2025 14.52 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 08-Apr-2025 14.74 0.00 0.00