| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 27-Feb-2026 | 13.85 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 27-Feb-2026 | 14.21 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 27-Feb-2026 | 91.05 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 27-Feb-2026 | 19.51 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 27-Feb-2026 | 13.91 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 27-Feb-2026 | 11.80 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 27-Feb-2026 | 12.69 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 1,544.56 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 96.55 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 27-Feb-2026 | 1,424.90 | 0.00 | 0.00 |
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