| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS - Tax Saver Fund - Regular (IDCW) | 27-Oct-2026 | 63.32 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 27-Oct-2026 | 75.46 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 27-Oct-2026 | 14.64 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 27-Oct-2026 | 66.61 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 27-Oct-2026 | 11.94 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 27-Oct-2026 | 1,952.88 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 27-Oct-2026 | 70.57 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 27-Oct-2026 | 2,152.61 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 27-Oct-2026 | 87.04 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (G) | 27-Oct-2026 | 54.81 | 0.00 | 0.00 |