| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 13-Jul-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 13-Jul-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 13-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 13-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 13-Jul-2026 | 26.81 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 13-Jul-2026 | 21.72 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 13-Jul-2026 | 24.84 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 13-Jul-2026 | 19.80 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 13-Jul-2026 | 103.64 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 13-Jul-2026 | 21.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
