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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - (G) | 05-Nov-2026 | 2,091.13 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 05-Nov-2026 | 75.56 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 05-Nov-2026 | 2,305.35 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (IDCW) | 05-Nov-2026 | 93.21 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (G) | 05-Nov-2026 | 55.18 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-D) | 05-Nov-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-M) | 05-Nov-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-W) | 05-Nov-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (G) | 05-Nov-2026 | 53.92 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-D) | 05-Nov-2026 | 10.08 | 0.00 | 0.00 |