• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi-Asset Active FOF (G) 31-Jul-2026 19.57 0.00 0.00
HDFC Multi-Asset Active FOF (IDCW) 31-Jul-2026 19.57 0.00 0.00
HDFC Multi-Asset Allocation Fund - Direct (G) 31-Jul-2026 84.75 0.00 0.00
HDFC Multi-Asset Allocation Fund - Direct (IDCW) 31-Jul-2026 21.60 0.00 0.00
HDFC Multi-Asset Allocation Fund - Regular (G) 31-Jul-2026 75.13 0.00 0.00
HDFC Multi-Asset Allocation Fund - Regular (IDCW) 31-Jul-2026 17.10 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) 31-Jul-2026 17.50 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 31-Jul-2026 17.87 0.00 0.00
HDFC NIFTY 100 ETF 31-Jul-2026 26.35 0.00 0.00
HDFC Nifty 100 Index Fund - Direct (G) 31-Jul-2026 15.22 0.00 0.00