• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dividend Yield Fund - Direct (IDCW) 01-Aug-2025 22.53 0.00 0.00
HDFC Dividend Yield Fund (G) 01-Aug-2025 24.34 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 01-Aug-2025 20.88 0.00 0.00
HDFC Dynamic Debt Fund - Direct (G) 01-Aug-2025 99.37 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW) 01-Aug-2025 20.92 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-A) 01-Aug-2025 15.29 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-H) 01-Aug-2025 13.97 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 01-Aug-2025 14.13 0.00 0.00
HDFC Dynamic Debt Fund (G) 01-Aug-2025 89.97 0.00 0.00
HDFC Dynamic Debt Fund (IDCW) 01-Aug-2025 19.28 0.00 0.00