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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 14.24 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (G) | 25-Sep-2026 | 92.89 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW) | 25-Sep-2026 | 19.90 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-A) | 25-Sep-2026 | 13.75 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-H) | 25-Sep-2026 | 11.91 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-Q) | 25-Sep-2026 | 12.71 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (G) | 25-Sep-2026 | 1,447.38 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 90.47 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Regular (G) | 25-Sep-2026 | 1,330.82 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Regular (IDCW) | 25-Sep-2026 | 64.59 | 0.00 | 0.00 |