| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Equity Savings Fund (G) | 24-Sep-2025 | 66.53 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 24-Sep-2025 | 13.02 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 24-Sep-2025 | 2,038.81 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 24-Sep-2025 | 80.82 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 24-Sep-2025 | 2,231.72 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 24-Sep-2025 | 97.37 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 24-Sep-2025 | 51.80 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 24-Sep-2025 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 24-Sep-2025 | 10.19 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 24-Sep-2025 | 10.05 | 0.00 | 0.00 |
