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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Debt Fund - Direct (IDCW) 22-Jul-2026 21.77 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-A) 22-Jul-2026 15.41 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-H) 22-Jul-2026 14.03 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 22-Jul-2026 14.24 0.00 0.00
HDFC Dynamic Debt Fund (G) 22-Jul-2026 92.99 0.00 0.00
HDFC Dynamic Debt Fund (IDCW) 22-Jul-2026 19.92 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-A) 22-Jul-2026 13.76 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-H) 22-Jul-2026 11.92 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-Q) 22-Jul-2026 12.72 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 1,477.65 0.00 0.00