| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 15-May-2026 | 9.64 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 15-May-2026 | 25.90 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 15-May-2026 | 20.99 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 15-May-2026 | 24.05 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 15-May-2026 | 19.16 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 15-May-2026 | 100.44 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 15-May-2026 | 21.15 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 15-May-2026 | 14.98 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 15-May-2026 | 13.63 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 15-May-2026 | 14.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
