| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 05-Jun-2026 | 21.00 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 05-Jun-2026 | 73.16 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 05-Jun-2026 | 16.65 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 05-Jun-2026 | 16.75 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 05-Jun-2026 | 17.09 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 05-Jun-2026 | 25.14 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 05-Jun-2026 | 14.51 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 05-Jun-2026 | 14.21 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 05-Jun-2026 | 10.53 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 05-Jun-2026 | 10.46 | 0.00 | 0.00 |