| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW) | 26-Dec-2025 | 21.02 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 26-Dec-2025 | 15.36 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 26-Dec-2025 | 13.70 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 26-Dec-2025 | 14.10 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 26-Dec-2025 | 90.13 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 26-Dec-2025 | 19.31 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 26-Dec-2025 | 13.77 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 26-Dec-2025 | 11.68 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 26-Dec-2025 | 12.61 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 26-Dec-2025 | 1,569.44 | 0.00 | 0.00 |
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