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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund (G) | 25-Sep-2026 | 18.32 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 25-Sep-2026 | 16.59 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 25-Sep-2026 | 20.51 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 25-Sep-2026 | 20.51 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 25-Sep-2026 | 19.29 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 25-Sep-2026 | 19.29 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 25-Sep-2026 | 16.80 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 25-Sep-2026 | 17.17 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 25-Sep-2026 | 25.16 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 25-Sep-2026 | 14.53 | 0.00 | 0.00 |