| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW) | 22-Apr-2026 | 21.23 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 22-Apr-2026 | 15.03 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 22-Apr-2026 | 13.68 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 22-Apr-2026 | 14.09 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 22-Apr-2026 | 90.85 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 22-Apr-2026 | 19.46 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 22-Apr-2026 | 13.45 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 22-Apr-2026 | 11.65 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 22-Apr-2026 | 12.58 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 22-Apr-2026 | 1,485.59 | 0.00 | 0.00 |
