| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Regular (G) | 22-May-2026 | 73.98 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 22-May-2026 | 16.84 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 22-May-2026 | 16.74 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 22-May-2026 | 17.08 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 22-May-2026 | 25.40 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 22-May-2026 | 14.66 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 22-May-2026 | 14.36 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 22-May-2026 | 10.64 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 22-May-2026 | 10.57 | 0.00 | 0.00 |
| HDFC NIFTY 1D Rate Liquid ETF - Growth | 24-May-2026 | 1,061.50 | 0.00 | 0.00 |