| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 18-Dec-2025 | 22.43 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 18-Dec-2025 | 75.11 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 18-Dec-2025 | 18.07 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 18-Dec-2025 | 16.55 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 18-Dec-2025 | 16.85 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 18-Dec-2025 | 27.07 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 18-Dec-2025 | 15.63 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 18-Dec-2025 | 15.33 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 18-Dec-2025 | 11.12 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 18-Dec-2025 | 11.07 | 0.00 | 0.00 |
