| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 06-Mar-2026 | 14.18 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 06-Mar-2026 | 90.83 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 06-Mar-2026 | 19.46 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 06-Mar-2026 | 13.88 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 06-Mar-2026 | 11.77 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 06-Mar-2026 | 12.65 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 06-Mar-2026 | 1,489.74 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 06-Mar-2026 | 93.12 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 06-Mar-2026 | 1,374.16 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 06-Mar-2026 | 66.69 | 0.00 | 0.00 |
