| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 11-Jun-2026 | 14.17 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 11-Jun-2026 | 91.30 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 11-Jun-2026 | 19.56 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 11-Jun-2026 | 13.51 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 11-Jun-2026 | 11.70 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 11-Jun-2026 | 12.64 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 11-Jun-2026 | 1,420.60 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 11-Jun-2026 | 88.80 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 11-Jun-2026 | 1,308.34 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 11-Jun-2026 | 63.50 | 0.00 | 0.00 |