| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Regular (G) | 15-May-2026 | 73.78 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 15-May-2026 | 16.79 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15-May-2026 | 16.63 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 15-May-2026 | 16.97 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 15-May-2026 | 25.29 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 15-May-2026 | 14.60 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 15-May-2026 | 14.30 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 15-May-2026 | 10.59 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 15-May-2026 | 10.52 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 17-May-2026 | 1,060.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
