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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Term Fund - Regular (IDCW-H) 11-Sep-2026 11.92 0.00 0.00
HDFC Dynamic Term Fund - Regular (IDCW-Q) 11-Sep-2026 12.72 0.00 0.00
HDFC ELSS - Tax Saver Fund - Direct (G) 11-Sep-2026 1,461.66 0.00 0.00
HDFC ELSS - Tax Saver Fund - Direct (IDCW) 11-Sep-2026 91.36 0.00 0.00
HDFC ELSS - Tax Saver Fund - Regular (G) 11-Sep-2026 1,344.23 0.00 0.00
HDFC ELSS - Tax Saver Fund - Regular (IDCW) 11-Sep-2026 65.24 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 11-Sep-2026 76.36 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 11-Sep-2026 15.03 0.00 0.00
HDFC Equity Savings Fund (G) 11-Sep-2026 67.48 0.00 0.00
HDFC Equity Savings Fund (IDCW) 11-Sep-2026 12.32 0.00 0.00