| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 13-Jul-2026 | 15.45 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 13-Jul-2026 | 14.06 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 13-Jul-2026 | 14.28 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 13-Jul-2026 | 93.23 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 13-Jul-2026 | 19.97 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 13-Jul-2026 | 13.80 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 13-Jul-2026 | 11.95 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 13-Jul-2026 | 12.76 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 13-Jul-2026 | 1,494.72 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 13-Jul-2026 | 93.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
