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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 05-Aug-2026 | 95.45 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 05-Aug-2026 | 1,405.21 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 05-Aug-2026 | 68.20 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 05-Aug-2026 | 77.28 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 05-Aug-2026 | 15.22 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 05-Aug-2026 | 68.36 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 05-Aug-2026 | 12.48 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 05-Aug-2026 | 2,089.71 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 05-Aug-2026 | 75.51 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 05-Aug-2026 | 2,300.26 | 0.00 | 0.00 |