| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dividend Yield Fund - Direct (G) | 24-Apr-2026 | 25.84 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 24-Apr-2026 | 20.94 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 24-Apr-2026 | 24.00 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 24-Apr-2026 | 19.13 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 24-Apr-2026 | 100.66 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 24-Apr-2026 | 21.19 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 24-Apr-2026 | 15.01 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 24-Apr-2026 | 13.66 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 24-Apr-2026 | 14.06 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 24-Apr-2026 | 90.69 | 0.00 | 0.00 |
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