| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund (G) | 15-May-2026 | 90.46 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 15-May-2026 | 19.38 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 15-May-2026 | 13.39 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 15-May-2026 | 11.60 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 15-May-2026 | 12.52 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 1,436.33 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 89.78 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 15-May-2026 | 1,323.39 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 15-May-2026 | 64.23 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 15-May-2026 | 74.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
