| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 22-Apr-2026 | 92.86 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 22-Apr-2026 | 1,369.28 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 22-Apr-2026 | 66.46 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 22-Apr-2026 | 75.69 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 22-Apr-2026 | 15.12 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 22-Apr-2026 | 67.12 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 22-Apr-2026 | 12.47 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 22-Apr-2026 | 1,990.01 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 22-Apr-2026 | 71.91 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - Direct (G) | 22-Apr-2026 | 2,186.73 | 0.00 | 0.00 |
