• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi Cap Fund (G) 30-Apr-2025 17.64 0.00 0.00
HDFC Multi Cap Fund (IDCW) 30-Apr-2025 16.72 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (G) 30-Apr-2025 18.60 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (IDCW) 30-Apr-2025 18.60 0.00 0.00
HDFC Multi-Asset Active FOF (G) 30-Apr-2025 17.75 0.00 0.00
HDFC Multi-Asset Active FOF (IDCW) 30-Apr-2025 17.75 0.00 0.00
HDFC Multi-Asset Fund - (G) 30-Apr-2025 69.45 0.00 0.00
HDFC Multi-Asset Fund - (IDCW) 30-Apr-2025 16.71 0.00 0.00
HDFC Multi-Asset Fund - Direct (G) 30-Apr-2025 77.30 0.00 0.00
HDFC Multi-Asset Fund - Direct (IDCW) 30-Apr-2025 20.60 0.00 0.00