| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 02-Apr-2026 | 9.15 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 02-Apr-2026 | 9.11 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 02-Apr-2026 | 9.11 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 02-Apr-2026 | 24.09 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 02-Apr-2026 | 19.52 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 02-Apr-2026 | 22.39 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 02-Apr-2026 | 17.85 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 02-Apr-2026 | 98.91 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 02-Apr-2026 | 20.83 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 02-Apr-2026 | 14.75 | 0.00 | 0.00 |