| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 1,433.27 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 89.59 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 29-May-2026 | 1,320.28 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 64.08 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 29-May-2026 | 74.84 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 14.95 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 29-May-2026 | 66.31 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 29-May-2026 | 12.32 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (G) | 29-May-2026 | 1,939.11 | 0.00 | 0.00 |
| HDFC Flexi Cap Fund - (IDCW) | 29-May-2026 | 70.07 | 0.00 | 0.00 |