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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC ELSS Tax Saver Fund - Direct (IDCW) 30-Jul-2026 94.17 0.00 0.00
HDFC ELSS Tax Saver Fund (G) 30-Jul-2026 1,386.44 0.00 0.00
HDFC ELSS Tax Saver Fund (IDCW) 30-Jul-2026 67.29 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 30-Jul-2026 76.84 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 30-Jul-2026 15.13 0.00 0.00
HDFC Equity Savings Fund (G) 30-Jul-2026 67.98 0.00 0.00
HDFC Equity Savings Fund (IDCW) 30-Jul-2026 12.41 0.00 0.00
HDFC Flexi Cap Fund - (G) 30-Jul-2026 2,058.36 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 30-Jul-2026 74.38 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 30-Jul-2026 2,265.52 0.00 0.00