| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (G) | 27-May-2026 | 1,450.49 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 27-May-2026 | 90.67 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 27-May-2026 | 1,336.19 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 27-May-2026 | 64.85 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 27-May-2026 | 75.28 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 27-May-2026 | 15.04 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 27-May-2026 | 66.70 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 27-May-2026 | 12.40 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 27-May-2026 | 1,964.41 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 27-May-2026 | 70.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
