| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW) | 23-Jul-2026 | 21.73 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 23-Jul-2026 | 15.39 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 23-Jul-2026 | 14.01 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 23-Jul-2026 | 14.22 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 23-Jul-2026 | 92.82 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 23-Jul-2026 | 19.89 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 23-Jul-2026 | 13.74 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 23-Jul-2026 | 11.90 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 23-Jul-2026 | 12.70 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 23-Jul-2026 | 1,471.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
