| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 10-Aug-2026 | 2,298.07 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 10-Aug-2026 | 92.92 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 10-Aug-2026 | 54.81 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 10-Aug-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 10-Aug-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 10-Aug-2026 | 10.06 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 10-Aug-2026 | 53.59 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 10-Aug-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 10-Aug-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 10-Aug-2026 | 10.06 | 0.00 | 0.00 |
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