| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 11-Jun-2026 | 9.53 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 11-Jun-2026 | 9.53 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 11-Jun-2026 | 25.58 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 11-Jun-2026 | 20.73 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 11-Jun-2026 | 23.72 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 11-Jun-2026 | 18.91 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 11-Jun-2026 | 101.42 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 11-Jun-2026 | 21.36 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 11-Jun-2026 | 15.12 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 11-Jun-2026 | 13.76 | 0.00 | 0.00 |