| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund (IDCW) | 24-Apr-2026 | 19.43 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 24-Apr-2026 | 13.42 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 24-Apr-2026 | 11.63 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 24-Apr-2026 | 12.55 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 1,452.64 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 90.80 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 24-Apr-2026 | 1,338.87 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 24-Apr-2026 | 64.98 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 24-Apr-2026 | 75.09 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 24-Apr-2026 | 15.00 | 0.00 | 0.00 |
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