• SENSEX 80,567.71
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  • BANKNIFTY 54,067.55
    406.55 (+0.76%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dividend Yield Fund - Direct (IDCW) 02-Sep-2025 22.68 0.00 0.00
HDFC Dividend Yield Fund (G) 02-Sep-2025 24.48 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 02-Sep-2025 20.99 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 02-Sep-2025 97.70 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW) 02-Sep-2025 20.57 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-A) 02-Sep-2025 15.04 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-H) 02-Sep-2025 13.73 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 02-Sep-2025 13.90 0.00 0.00
HDFC Dynamic Debt Fund (G) 02-Sep-2025 88.40 0.00 0.00
HDFC Dynamic Debt Fund (IDCW) 02-Sep-2025 18.94 0.00 0.00