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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Multi-Asset Active FOF - Dir (G) 17-Jun-2025 19.01 0.00 0.00
HDFC Multi-Asset Active FOF - Dir (IDCW) 17-Jun-2025 19.01 0.00 0.00
HDFC Multi-Asset Active FOF (G) 17-Jun-2025 18.11 0.00 0.00
HDFC Multi-Asset Active FOF (IDCW) 17-Jun-2025 18.11 0.00 0.00
HDFC Multi-Asset Fund - (G) 17-Jun-2025 70.96 0.00 0.00
HDFC Multi-Asset Fund - (IDCW) 17-Jun-2025 17.07 0.00 0.00
HDFC Multi-Asset Fund - Direct (G) 17-Jun-2025 79.10 0.00 0.00
HDFC Multi-Asset Fund - Direct (IDCW) 17-Jun-2025 21.08 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund (G) 17-Jun-2025 16.05 0.00 0.00
HDFC Nifty 100 Equal Weight Index Fund-Dir (G) 17-Jun-2025 16.31 0.00 0.00