• SENSEX 81,796.15
    0.00 (+0.00%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dividend Yield Fund - Direct (IDCW) 16-Jun-2025 22.87 0.00 0.00
HDFC Dividend Yield Fund (G) 16-Jun-2025 24.74 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 16-Jun-2025 21.22 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 16-Jun-2025 98.93 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW) 16-Jun-2025 20.83 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-A) 16-Jun-2025 15.23 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-H) 16-Jun-2025 13.90 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 16-Jun-2025 14.30 0.00 0.00
HDFC Dynamic Debt Fund (G) 16-Jun-2025 89.65 0.00 0.00
HDFC Dynamic Debt Fund (IDCW) 16-Jun-2025 19.21 0.00 0.00