| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 69.16 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 27-Feb-2026 | 76.42 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 27-Feb-2026 | 15.49 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 27-Feb-2026 | 67.88 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 27-Feb-2026 | 12.84 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 27-Feb-2026 | 2,060.13 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 27-Feb-2026 | 81.66 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 2,261.53 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 98.67 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 27-Feb-2026 | 53.21 | 0.00 | 0.00 |
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