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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Fund - Direct (G) | 29-Jul-2025 | 79.60 | 0.00 | 0.00 |
| HDFC Multi-Asset Fund - Direct (IDCW) | 29-Jul-2025 | 21.21 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 29-Jul-2025 | 16.16 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 29-Jul-2025 | 16.43 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 29-Jul-2025 | 26.10 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 29-Jul-2025 | 15.07 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 29-Jul-2025 | 14.82 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 29-Jul-2025 | 10.52 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 29-Jul-2025 | 10.50 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 29-Jul-2025 | 1,021.20 | 0.00 | 0.00 |