| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund (G) | 13-Jul-2026 | 1,375.91 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 13-Jul-2026 | 66.78 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 13-Jul-2026 | 76.49 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 13-Jul-2026 | 15.06 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 13-Jul-2026 | 67.70 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 13-Jul-2026 | 12.36 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 13-Jul-2026 | 2,036.85 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 13-Jul-2026 | 73.60 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 13-Jul-2026 | 2,241.20 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 13-Jul-2026 | 90.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
