| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (G) | 15-Dec-2025 | 1,577.76 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 15-Dec-2025 | 105.77 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 15-Dec-2025 | 1,457.35 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 15-Dec-2025 | 77.89 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 15-Dec-2025 | 76.06 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 15-Dec-2025 | 15.64 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 15-Dec-2025 | 67.68 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 15-Dec-2025 | 13.02 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 15-Dec-2025 | 2,069.41 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 15-Dec-2025 | 82.03 | 0.00 | 0.00 |