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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 27-Jul-2026 | 15.45 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 27-Jul-2026 | 14.06 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 27-Jul-2026 | 14.28 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 27-Jul-2026 | 93.21 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 27-Jul-2026 | 19.97 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 27-Jul-2026 | 13.80 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 27-Jul-2026 | 11.95 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 27-Jul-2026 | 12.75 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 27-Jul-2026 | 1,486.09 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 27-Jul-2026 | 92.89 | 0.00 | 0.00 |