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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dynamic Debt Fund - Direct (IDCW) 30-Jul-2026 21.78 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-A) 30-Jul-2026 15.42 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-H) 30-Jul-2026 14.04 0.00 0.00
HDFC Dynamic Debt Fund - Direct (IDCW-Q) 30-Jul-2026 14.25 0.00 0.00
HDFC Dynamic Debt Fund (G) 30-Jul-2026 93.03 0.00 0.00
HDFC Dynamic Debt Fund (IDCW) 30-Jul-2026 19.93 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-A) 30-Jul-2026 13.77 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-H) 30-Jul-2026 11.93 0.00 0.00
HDFC Dynamic Debt Fund (IDCW-Q) 30-Jul-2026 12.73 0.00 0.00
HDFC ELSS Tax Saver Fund - Direct (G) 30-Jul-2026 1,506.55 0.00 0.00