| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Term Fund - Regular (IDCW) | 18-Sep-2026 | 19.91 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-A) | 18-Sep-2026 | 13.75 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-H) | 18-Sep-2026 | 11.91 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-Q) | 18-Sep-2026 | 12.71 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (G) | 18-Sep-2026 | 1,465.23 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 91.59 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Regular (G) | 18-Sep-2026 | 1,347.38 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Regular (IDCW) | 18-Sep-2026 | 65.39 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 18-Sep-2026 | 76.37 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 18-Sep-2026 | 15.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
