| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 04-Jun-2026 | 14.07 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 04-Jun-2026 | 90.68 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 04-Jun-2026 | 19.43 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 04-Jun-2026 | 13.42 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 04-Jun-2026 | 11.62 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 04-Jun-2026 | 12.55 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 1,422.13 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 88.89 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 04-Jun-2026 | 1,309.89 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 04-Jun-2026 | 63.57 | 0.00 | 0.00 |