| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 23-Jul-2026 | 92.00 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 23-Jul-2026 | 1,354.63 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 23-Jul-2026 | 65.75 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 23-Jul-2026 | 76.10 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 23-Jul-2026 | 14.98 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 23-Jul-2026 | 67.34 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 23-Jul-2026 | 12.30 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 23-Jul-2026 | 2,007.56 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 23-Jul-2026 | 72.54 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 23-Jul-2026 | 2,209.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
