| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 06-Mar-2026 | 9.78 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 06-Mar-2026 | 9.78 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 06-Mar-2026 | 25.70 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 06-Mar-2026 | 20.83 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 06-Mar-2026 | 23.91 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 06-Mar-2026 | 19.05 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 06-Mar-2026 | 100.73 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 06-Mar-2026 | 21.21 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 06-Mar-2026 | 15.50 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 06-Mar-2026 | 13.82 | 0.00 | 0.00 |
