| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund (IDCW) | 10-Feb-2026 | 19.28 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 10-Feb-2026 | 13.75 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 10-Feb-2026 | 11.67 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 10-Feb-2026 | 12.54 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 10-Feb-2026 | 1,579.49 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 10-Feb-2026 | 105.89 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 10-Feb-2026 | 1,457.54 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 10-Feb-2026 | 77.90 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 10-Feb-2026 | 76.70 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 10-Feb-2026 | 15.55 | 0.00 | 0.00 |
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