| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 01-Sep-2026 | 10.28 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 01-Sep-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 01-Sep-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 01-Sep-2026 | 27.01 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 01-Sep-2026 | 21.89 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 01-Sep-2026 | 25.00 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 01-Sep-2026 | 19.92 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (G) | 01-Sep-2026 | 103.71 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW) | 01-Sep-2026 | 21.84 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-A) | 01-Sep-2026 | 15.46 | 0.00 | 0.00 |
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