| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund (G) | 22-Jun-2026 | 18.78 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 22-Jun-2026 | 17.01 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 22-Jun-2026 | 20.49 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 22-Jun-2026 | 20.49 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 22-Jun-2026 | 19.32 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 22-Jun-2026 | 19.32 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 22-Jun-2026 | 83.80 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 22-Jun-2026 | 21.35 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 22-Jun-2026 | 74.36 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 22-Jun-2026 | 16.92 | 0.00 | 0.00 |
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