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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Term Fund - Regular (IDCW-H) 22-Sep-2026 11.95 0.00 0.00
HDFC Dynamic Term Fund - Regular (IDCW-Q) 22-Sep-2026 12.75 0.00 0.00
HDFC ELSS - Tax Saver Fund - Direct (G) 22-Sep-2026 1,461.47 0.00 0.00
HDFC ELSS - Tax Saver Fund - Direct (IDCW) 22-Sep-2026 91.35 0.00 0.00
HDFC ELSS - Tax Saver Fund - Regular (G) 22-Sep-2026 1,343.84 0.00 0.00
HDFC ELSS - Tax Saver Fund - Regular (IDCW) 22-Sep-2026 65.22 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 22-Sep-2026 76.34 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 22-Sep-2026 15.03 0.00 0.00
HDFC Equity Savings Fund (G) 22-Sep-2026 67.45 0.00 0.00
HDFC Equity Savings Fund (IDCW) 22-Sep-2026 12.31 0.00 0.00