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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 92.36 0.00 0.00
HDFC ELSS Tax Saver Fund (G) 22-Jul-2026 1,360.01 0.00 0.00
HDFC ELSS Tax Saver Fund (IDCW) 22-Jul-2026 66.01 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 22-Jul-2026 76.26 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 22-Jul-2026 15.01 0.00 0.00
HDFC Equity Savings Fund (G) 22-Jul-2026 67.48 0.00 0.00
HDFC Equity Savings Fund (IDCW) 22-Jul-2026 12.32 0.00 0.00
HDFC Flexi Cap Fund - (G) 22-Jul-2026 2,018.05 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 22-Jul-2026 72.92 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 22-Jul-2026 2,220.86 0.00 0.00