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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Debt Fund (IDCW-A) 01-Aug-2025 13.75 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-H) 01-Aug-2025 11.97 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-Q) 01-Aug-2025 12.69 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 1,499.54 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 100.54 0.00 0.00
HDFC ELSS Tax Saver Fund (G) 01-Aug-2025 1,388.52 0.00 0.00
HDFC ELSS Tax Saver Fund (IDCW) 01-Aug-2025 74.21 0.00 0.00
HDFC Equity Savings Fund - Direct (G) 01-Aug-2025 73.36 0.00 0.00
HDFC Equity Savings Fund - Direct (IDCW) 01-Aug-2025 15.30 0.00 0.00
HDFC Equity Savings Fund (G) 01-Aug-2025 65.51 0.00 0.00