• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi-Asset Active FOF - Dir (G) 23-Jul-2025 19.33 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (IDCW) 23-Jul-2025 19.33 0.00 0.00
HDFC Multi-Asset Active FOF (G) 23-Jul-2025 18.39 0.00 0.00
HDFC Multi-Asset Active FOF (IDCW) 23-Jul-2025 18.39 0.00 0.00
HDFC Multi-Asset Fund - (G) 23-Jul-2025 71.93 0.00 0.00
HDFC Multi-Asset Fund - (IDCW) 23-Jul-2025 17.31 0.00 0.00
HDFC Multi-Asset Fund - Direct (G) 23-Jul-2025 80.27 0.00 0.00
HDFC Multi-Asset Fund - Direct (IDCW) 23-Jul-2025 21.39 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) 23-Jul-2025 16.38 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 23-Jul-2025 16.65 0.00 0.00