• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi Asset Allocation Fund - Direct (IDCW) 11-Sep-2026 21.37 0.00 0.00
HDFC Multi Asset Allocation Fund - Regular (G) 11-Sep-2026 74.27 0.00 0.00
HDFC Multi Asset Allocation Fund - Regular (IDCW) 11-Sep-2026 16.90 0.00 0.00
HDFC Multi Cap Fund - Direct (G) 11-Sep-2026 19.58 0.00 0.00
HDFC Multi Cap Fund - Direct (IDCW) 11-Sep-2026 17.89 0.00 0.00
HDFC Multi Cap Fund (G) 11-Sep-2026 18.54 0.00 0.00
HDFC Multi Cap Fund (IDCW) 11-Sep-2026 16.80 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (G) 11-Sep-2026 20.69 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (IDCW) 11-Sep-2026 20.69 0.00 0.00
HDFC Multi-Asset Active FOF (G) 11-Sep-2026 19.46 0.00 0.00