| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dividend Yield Fund - Direct (G) | 18-Sep-2026 | 26.48 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 18-Sep-2026 | 21.46 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 18-Sep-2026 | 24.50 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 18-Sep-2026 | 19.52 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (G) | 18-Sep-2026 | 103.42 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW) | 18-Sep-2026 | 21.78 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-A) | 18-Sep-2026 | 15.42 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-H) | 18-Sep-2026 | 14.03 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-Q) | 18-Sep-2026 | 14.25 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (G) | 18-Sep-2026 | 92.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
