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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Equity Savings Fund - Direct (G) | 25-Sep-2026 | 76.12 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 25-Sep-2026 | 14.99 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 25-Sep-2026 | 67.25 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 25-Sep-2026 | 12.28 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 25-Sep-2026 | 2,010.15 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 25-Sep-2026 | 72.64 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 2,214.57 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 89.54 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (G) | 25-Sep-2026 | 54.85 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-D) | 25-Sep-2026 | 10.06 | 0.00 | 0.00 |