| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dividend Yield Fund - Direct (IDCW) | 19-Jun-2026 | 21.52 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 19-Jun-2026 | 24.63 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 19-Jun-2026 | 19.63 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 19-Jun-2026 | 102.14 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 19-Jun-2026 | 21.51 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 19-Jun-2026 | 15.23 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 19-Jun-2026 | 13.86 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 19-Jun-2026 | 14.27 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 19-Jun-2026 | 91.93 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 19-Jun-2026 | 19.70 | 0.00 | 0.00 |
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