| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (G) | 10-Aug-2026 | 1,523.56 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 10-Aug-2026 | 95.23 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 10-Aug-2026 | 1,401.86 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 10-Aug-2026 | 68.04 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 10-Aug-2026 | 77.24 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 10-Aug-2026 | 15.21 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 10-Aug-2026 | 68.31 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 10-Aug-2026 | 12.47 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 10-Aug-2026 | 2,087.54 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 10-Aug-2026 | 75.43 | 0.00 | 0.00 |
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