| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund (IDCW) | 27-Oct-2026 | 15.79 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 27-Oct-2026 | 19.94 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 27-Oct-2026 | 19.94 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 27-Oct-2026 | 18.74 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 27-Oct-2026 | 18.74 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 27-Oct-2026 | 15.99 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 27-Oct-2026 | 16.35 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 27-Oct-2026 | 24.52 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 27-Oct-2026 | 14.16 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 27-Oct-2026 | 13.84 | 0.00 | 0.00 |