| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi Cap Fund (IDCW) | 24-Sep-2025 | 18.07 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (G) | 24-Sep-2025 | 19.64 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF - Dir (IDCW) | 24-Sep-2025 | 19.64 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (G) | 24-Sep-2025 | 18.66 | 0.00 | 0.00 |
| HDFC Multi-Asset Active FOF (IDCW) | 24-Sep-2025 | 18.66 | 0.00 | 0.00 |
| HDFC Multi-Asset Fund - (G) | 24-Sep-2025 | 73.25 | 0.00 | 0.00 |
| HDFC Multi-Asset Fund - (IDCW) | 24-Sep-2025 | 17.63 | 0.00 | 0.00 |
| HDFC Multi-Asset Fund - Direct (G) | 24-Sep-2025 | 81.90 | 0.00 | 0.00 |
| HDFC Multi-Asset Fund - Direct (IDCW) | 24-Sep-2025 | 21.82 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 24-Sep-2025 | 16.64 | 0.00 | 0.00 |
