| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (G) | 10-Aug-2026 | 104.38 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 10-Aug-2026 | 21.98 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 10-Aug-2026 | 15.56 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 10-Aug-2026 | 14.17 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 10-Aug-2026 | 14.38 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 10-Aug-2026 | 93.86 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 10-Aug-2026 | 20.11 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 10-Aug-2026 | 13.89 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 10-Aug-2026 | 12.03 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 10-Aug-2026 | 12.84 | 0.00 | 0.00 |
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