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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund (IDCW) | 27-Jul-2026 | 16.88 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 27-Jul-2026 | 20.63 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 27-Jul-2026 | 20.63 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 27-Jul-2026 | 19.43 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 27-Jul-2026 | 19.43 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 27-Jul-2026 | 84.04 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 27-Jul-2026 | 21.42 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 27-Jul-2026 | 74.51 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 27-Jul-2026 | 16.96 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 27-Jul-2026 | 17.23 | 0.00 | 0.00 |