| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund (IDCW-A) | 19-Jun-2026 | 13.61 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 19-Jun-2026 | 11.78 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 19-Jun-2026 | 12.73 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 19-Jun-2026 | 1,470.46 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 19-Jun-2026 | 91.91 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 19-Jun-2026 | 1,354.08 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 19-Jun-2026 | 65.72 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 19-Jun-2026 | 75.83 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 19-Jun-2026 | 15.15 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 19-Jun-2026 | 67.15 | 0.00 | 0.00 |
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