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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund (G) | 25-Jul-2025 | 1,404.65 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 25-Jul-2025 | 75.07 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 25-Jul-2025 | 73.64 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 25-Jul-2025 | 15.36 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 25-Jul-2025 | 65.77 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 25-Jul-2025 | 12.87 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 25-Jul-2025 | 1,975.06 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 25-Jul-2025 | 78.29 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 25-Jul-2025 | 2,159.53 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 25-Jul-2025 | 94.22 | 0.00 | 0.00 |