| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund (G) | 02-Apr-2026 | 16.85 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 02-Apr-2026 | 15.27 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 02-Apr-2026 | 19.31 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 02-Apr-2026 | 19.31 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 02-Apr-2026 | 18.24 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 02-Apr-2026 | 18.24 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 02-Apr-2026 | 80.36 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 02-Apr-2026 | 20.48 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 02-Apr-2026 | 71.47 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 02-Apr-2026 | 16.27 | 0.00 | 0.00 |