| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Direct (G) | 11-Feb-2026 | 86.94 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 11-Feb-2026 | 23.17 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 11-Feb-2026 | 77.44 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 11-Feb-2026 | 18.63 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 11-Feb-2026 | 17.07 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 11-Feb-2026 | 17.40 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 11-Feb-2026 | 27.35 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 11-Feb-2026 | 15.79 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 11-Feb-2026 | 15.48 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 11-Feb-2026 | 11.05 | 0.00 | 0.00 |
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