| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund - Direct (G) | 15-May-2026 | 18.99 | 0.00 | 0.00 |
| HDFC Multi Cap Fund - Direct (IDCW) | 15-May-2026 | 17.35 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (G) | 15-May-2026 | 18.03 | 0.00 | 0.00 |
| HDFC Multi Cap Fund (IDCW) | 15-May-2026 | 16.33 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 15-May-2026 | 20.11 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 15-May-2026 | 20.11 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 15-May-2026 | 18.98 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 15-May-2026 | 18.98 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (G) | 15-May-2026 | 83.06 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 15-May-2026 | 21.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
