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    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dividend Yield Fund - Direct (IDCW) 29-May-2025 22.65 0.00 0.00
HDFC Dividend Yield Fund (G) 29-May-2025 24.52 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 29-May-2025 21.03 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 29-May-2025 100.07 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW) 29-May-2025 21.07 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-A) 29-May-2025 15.40 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-H) 29-May-2025 14.06 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 29-May-2025 14.47 0.00 0.00
HDFC Dynamic Debt Fund (G) 29-May-2025 90.73 0.00 0.00
HDFC Dynamic Debt Fund (IDCW) 29-May-2025 19.44 0.00 0.00