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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Debt Fund (IDCW-A) 02-Sep-2025 13.51 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-H) 02-Sep-2025 11.76 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-Q) 02-Sep-2025 12.46 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (G) 02-Sep-2025 1,518.75 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (IDCW) 02-Sep-2025 101.81 0.00 0.00
HDFC ELSS Tax Saver Fund (G) 02-Sep-2025 1,405.32 0.00 0.00
HDFC ELSS Tax Saver Fund (IDCW) 02-Sep-2025 75.11 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 02-Sep-2025 73.74 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 02-Sep-2025 15.38 0.00 0.00
HDFC Equity Savings Fund (G) 02-Sep-2025 65.80 0.00 0.00