| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund (IDCW) | 15-Dec-2025 | 18.21 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 15-Dec-2025 | 20.33 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 15-Dec-2025 | 20.33 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 15-Dec-2025 | 19.27 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 15-Dec-2025 | 19.27 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 15-Dec-2025 | 84.62 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 15-Dec-2025 | 22.55 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 15-Dec-2025 | 75.50 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 15-Dec-2025 | 18.17 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15-Dec-2025 | 16.73 | 0.00 | 0.00 |