| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Money Market Fund (IDCW-D) | 18-Sep-2026 | 1,063.64 | 0.00 | 0.00 |
| HDFC Money Market Fund (IDCW-W) | 18-Sep-2026 | 1,062.95 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (G) | 18-Sep-2026 | 84.06 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Direct (IDCW) | 18-Sep-2026 | 21.42 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (G) | 18-Sep-2026 | 74.41 | 0.00 | 0.00 |
| HDFC Multi Asset Allocation Fund - Regular (IDCW) | 18-Sep-2026 | 16.94 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (G) | 18-Sep-2026 | 19.62 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 17.93 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 18-Sep-2026 | 18.57 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 18-Sep-2026 | 16.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
