| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund (G) | 23-Dec-2025 | 89.78 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 23-Dec-2025 | 19.23 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 23-Dec-2025 | 13.72 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 23-Dec-2025 | 11.64 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 23-Dec-2025 | 12.56 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 23-Dec-2025 | 1,576.02 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 23-Dec-2025 | 105.65 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 23-Dec-2025 | 1,455.54 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 23-Dec-2025 | 77.79 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 23-Dec-2025 | 76.19 | 0.00 | 0.00 |
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