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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Debt Fund - Direct (IDCW-H) 29-Apr-2025 13.95 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 29-Apr-2025 14.35 0.00 0.00
HDFC Dynamic Debt Fund (G) 29-Apr-2025 90.07 0.00 0.00
HDFC Dynamic Debt Fund (IDCW) 29-Apr-2025 19.30 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-A) 29-Apr-2025 13.76 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-H) 29-Apr-2025 11.98 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-Q) 29-Apr-2025 12.90 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 1,468.03 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 98.43 0.00 0.00
HDFC ELSS Tax Saver Fund (G) 29-Apr-2025 1,361.47 0.00 0.00