| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS - Tax Saver Fund - Regular (IDCW) | 01-Sep-2026 | 67.16 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 01-Sep-2026 | 77.11 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 01-Sep-2026 | 15.18 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 01-Sep-2026 | 68.16 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 01-Sep-2026 | 12.44 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 01-Sep-2026 | 2,076.92 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 01-Sep-2026 | 75.05 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 2,287.23 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 92.48 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (G) | 01-Sep-2026 | 54.77 | 0.00 | 0.00 |
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