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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dividend Yield Fund - Direct (IDCW) 14-Jul-2025 23.16 0.00 0.00
HDFC Dividend Yield Fund (G) 14-Jul-2025 25.03 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 14-Jul-2025 21.47 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 14-Jul-2025 99.44 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW) 14-Jul-2025 20.94 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-A) 14-Jul-2025 15.30 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-H) 14-Jul-2025 13.98 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 14-Jul-2025 14.14 0.00 0.00
HDFC Dynamic Debt Fund (G) 14-Jul-2025 90.07 0.00 0.00
HDFC Dynamic Debt Fund (IDCW) 14-Jul-2025 19.30 0.00 0.00