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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Direct (G) | 05-Aug-2026 | 85.57 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 05-Aug-2026 | 21.80 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 05-Aug-2026 | 75.84 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 05-Aug-2026 | 17.26 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 05-Aug-2026 | 17.73 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 05-Aug-2026 | 18.11 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 05-Aug-2026 | 26.64 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 05-Aug-2026 | 15.38 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 05-Aug-2026 | 15.05 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 05-Aug-2026 | 11.14 | 0.00 | 0.00 |