| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Active FOF - Dir (G) | 18-Sep-2026 | 20.71 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 18-Sep-2026 | 20.71 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 18-Sep-2026 | 19.48 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 18-Sep-2026 | 19.48 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 18-Sep-2026 | 16.90 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 18-Sep-2026 | 17.27 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 18-Sep-2026 | 25.36 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 18-Sep-2026 | 14.64 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 18-Sep-2026 | 14.32 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 18-Sep-2026 | 10.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
