| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Equity Savings Fund - Direct (IDCW) | 15-May-2026 | 14.96 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 15-May-2026 | 66.36 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 15-May-2026 | 12.33 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 15-May-2026 | 1,936.08 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 15-May-2026 | 69.96 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 15-May-2026 | 2,128.27 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 86.05 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 15-May-2026 | 53.57 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 15-May-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 15-May-2026 | 10.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
