| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Equity Savings Fund (G) | 24-Apr-2026 | 66.59 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 24-Apr-2026 | 12.38 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 24-Apr-2026 | 1,955.51 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 24-Apr-2026 | 70.66 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 2,148.89 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 86.89 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 24-Apr-2026 | 53.55 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 24-Apr-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 24-Apr-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 24-Apr-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