| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Equity Savings Fund (G) | 10-Feb-2026 | 68.15 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 10-Feb-2026 | 12.89 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 10-Feb-2026 | 2,089.84 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 10-Feb-2026 | 82.84 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 10-Feb-2026 | 2,293.46 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 10-Feb-2026 | 100.06 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 10-Feb-2026 | 52.93 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 10-Feb-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 10-Feb-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 10-Feb-2026 | 10.04 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports