| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Active FOF (IDCW) | 11-Aug-2026 | 19.85 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 11-Aug-2026 | 85.95 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 11-Aug-2026 | 21.90 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 11-Aug-2026 | 76.17 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 11-Aug-2026 | 17.33 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 11-Aug-2026 | 17.68 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 11-Aug-2026 | 18.06 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 11-Aug-2026 | 26.52 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 11-Aug-2026 | 15.31 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 11-Aug-2026 | 14.98 | 0.00 | 0.00 |
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