| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (G) | 17-Dec-2025 | 1,561.92 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 17-Dec-2025 | 104.71 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 17-Dec-2025 | 1,442.67 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 17-Dec-2025 | 77.11 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 17-Dec-2025 | 75.83 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 17-Dec-2025 | 15.59 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 17-Dec-2025 | 67.47 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 17-Dec-2025 | 12.98 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 17-Dec-2025 | 2,049.09 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 17-Dec-2025 | 81.23 | 0.00 | 0.00 |
