• SENSEX 80,710.25
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  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi-Asset Active FOF - Dir (G) 04-Aug-2025 19.15 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (IDCW) 04-Aug-2025 19.15 0.00 0.00
HDFC Multi-Asset Active FOF (G) 04-Aug-2025 18.22 0.00 0.00
HDFC Multi-Asset Active FOF (IDCW) 04-Aug-2025 18.22 0.00 0.00
HDFC Multi-Asset Fund - (G) 04-Aug-2025 71.32 0.00 0.00
HDFC Multi-Asset Fund - (IDCW) 04-Aug-2025 17.16 0.00 0.00
HDFC Multi-Asset Fund - Direct (G) 04-Aug-2025 79.61 0.00 0.00
HDFC Multi-Asset Fund - Direct (IDCW) 04-Aug-2025 21.21 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) 04-Aug-2025 16.07 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 04-Aug-2025 16.34 0.00 0.00