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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund - Direct (G) | 29-Jul-2025 | 19.77 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 29-Jul-2025 | 18.85 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 29-Jul-2025 | 18.91 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 29-Jul-2025 | 17.92 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 29-Jul-2025 | 19.16 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 29-Jul-2025 | 19.16 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 29-Jul-2025 | 18.23 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 29-Jul-2025 | 18.23 | 0.00 | 0.00 |
| HDFC Multi-Asset Fund - (G) | 29-Jul-2025 | 71.32 | 0.00 | 0.00 |
| HDFC Multi-Asset Fund - (IDCW) | 29-Jul-2025 | 17.16 | 0.00 | 0.00 |