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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| HDFC Floating Rate Debt Fund - Direct (G) | 25-Jul-2025 | 51.39 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 25-Jul-2025 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 25-Jul-2025 | 10.20 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 25-Jul-2025 | 10.04 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 25-Jul-2025 | 50.37 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 25-Jul-2025 | 10.08 | 0.00 | 0.00 |