| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Multi-Asset Allocation Fund - Direct (IDCW) | 11-Jun-2026 | 20.76 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (G) | 11-Jun-2026 | 72.32 | 0.00 | 0.00 |
| HDFC Multi-Asset Allocation Fund - Regular (IDCW) | 11-Jun-2026 | 16.46 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 11-Jun-2026 | 16.37 | 0.00 | 0.00 |
| HDFC Nifty 100 Equal Weight Index Fund-Dir (G) | 11-Jun-2026 | 16.71 | 0.00 | 0.00 |
| HDFC NIFTY 100 ETF | 11-Jun-2026 | 24.83 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund - Direct (G) | 11-Jun-2026 | 14.34 | 0.00 | 0.00 |
| HDFC Nifty 100 Index Fund (G) | 11-Jun-2026 | 14.04 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Direct (G) | 11-Jun-2026 | 10.37 | 0.00 | 0.00 |
| HDFC Nifty 100 Quality 30 Index Fund - Regular (G) | 11-Jun-2026 | 10.30 | 0.00 | 0.00 |