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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund (G) | 27-Jul-2026 | 1,367.68 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 27-Jul-2026 | 66.38 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 27-Jul-2026 | 76.40 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 27-Jul-2026 | 15.04 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 27-Jul-2026 | 67.60 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 27-Jul-2026 | 12.34 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 27-Jul-2026 | 2,028.39 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 27-Jul-2026 | 73.30 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 27-Jul-2026 | 2,232.42 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 27-Jul-2026 | 90.27 | 0.00 | 0.00 |