| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund (IDCW) | 02-Apr-2026 | 61.73 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 02-Apr-2026 | 73.51 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 02-Apr-2026 | 14.69 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 02-Apr-2026 | 65.23 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 02-Apr-2026 | 12.12 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 02-Apr-2026 | 1,848.13 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 02-Apr-2026 | 66.78 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 2,030.11 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 82.09 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 02-Apr-2026 | 53.21 | 0.00 | 0.00 |