| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 02-Apr-2026 | 13.42 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 02-Apr-2026 | 13.82 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 02-Apr-2026 | 89.15 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 02-Apr-2026 | 19.10 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 02-Apr-2026 | 13.20 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 02-Apr-2026 | 11.43 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 02-Apr-2026 | 12.34 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 02-Apr-2026 | 1,379.56 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2026 | 86.23 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 02-Apr-2026 | 1,271.95 | 0.00 | 0.00 |