| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 26-Dec-2025 | 105.21 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 26-Dec-2025 | 1,449.39 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 26-Dec-2025 | 77.46 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 26-Dec-2025 | 76.14 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 26-Dec-2025 | 15.66 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 26-Dec-2025 | 67.74 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 26-Dec-2025 | 13.03 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 26-Dec-2025 | 2,060.75 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 26-Dec-2025 | 81.69 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 26-Dec-2025 | 2,259.64 | 0.00 | 0.00 |
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