| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 27-May-2026 | 2,159.84 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 27-May-2026 | 87.33 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 27-May-2026 | 53.59 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 27-May-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 27-May-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 27-May-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 27-May-2026 | 52.42 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 27-May-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 27-May-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 27-May-2026 | 10.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
