• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dividend Yield Fund (G) 22-Sep-2026 24.49 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 22-Sep-2026 19.52 0.00 0.00
HDFC Dynamic Term Fund - Direct (G) 22-Sep-2026 103.71 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 21.84 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW-A) 22-Sep-2026 15.46 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW-H) 22-Sep-2026 14.08 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW-Q) 22-Sep-2026 14.29 0.00 0.00
HDFC Dynamic Term Fund - Regular (G) 22-Sep-2026 93.19 0.00 0.00
HDFC Dynamic Term Fund - Regular (IDCW) 22-Sep-2026 19.96 0.00 0.00
HDFC Dynamic Term Fund - Regular (IDCW-A) 22-Sep-2026 13.79 0.00 0.00