| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Equity Savings Fund (IDCW) | 19-Jun-2026 | 12.48 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 19-Jun-2026 | 2,000.15 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 19-Jun-2026 | 72.28 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 19-Jun-2026 | 2,199.96 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 19-Jun-2026 | 88.95 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 19-Jun-2026 | 54.19 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 19-Jun-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 19-Jun-2026 | 10.26 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 19-Jun-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 19-Jun-2026 | 53.00 | 0.00 | 0.00 |
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