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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Term Fund - Regular (IDCW-H) 28-Oct-2026 11.59 0.00 0.00
HDFC Dynamic Term Fund - Regular (IDCW-Q) 28-Oct-2026 12.53 0.00 0.00
HDFC ELSS - Tax Saver Fund - Direct (G) 28-Oct-2026 1,419.89 0.00 0.00
HDFC ELSS - Tax Saver Fund - Direct (IDCW) 28-Oct-2026 88.75 0.00 0.00
HDFC ELSS - Tax Saver Fund - Regular (G) 28-Oct-2026 1,304.88 0.00 0.00
HDFC ELSS - Tax Saver Fund - Regular (IDCW) 28-Oct-2026 63.33 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 28-Oct-2026 75.43 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 28-Oct-2026 14.63 0.00 0.00
HDFC Equity Savings Fund (G) 28-Oct-2026 66.59 0.00 0.00
HDFC Equity Savings Fund (IDCW) 28-Oct-2026 11.94 0.00 0.00