| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Term Fund - Direct (IDCW-H) | 01-Sep-2026 | 14.07 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 14.29 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (G) | 01-Sep-2026 | 93.22 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW) | 01-Sep-2026 | 19.97 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-A) | 01-Sep-2026 | 13.80 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-H) | 01-Sep-2026 | 11.95 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-Q) | 01-Sep-2026 | 12.75 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (G) | 01-Sep-2026 | 1,504.52 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (IDCW) | 01-Sep-2026 | 94.04 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Regular (G) | 01-Sep-2026 | 1,383.87 | 0.00 | 0.00 |
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