| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 23-Dec-2025 | 10.30 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 23-Dec-2025 | 27.15 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 23-Dec-2025 | 23.53 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 23-Dec-2025 | 25.31 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 23-Dec-2025 | 21.71 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 23-Dec-2025 | 99.44 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 23-Dec-2025 | 20.94 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 23-Dec-2025 | 15.30 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 23-Dec-2025 | 13.64 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 23-Dec-2025 | 14.04 | 0.00 | 0.00 |
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