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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dividend Yield Fund (G) 28-Oct-2026 23.57 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 28-Oct-2026 18.78 0.00 0.00
HDFC Dynamic Term Fund - Direct (G) 28-Oct-2026 102.39 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW) 28-Oct-2026 21.56 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW-A) 28-Oct-2026 15.27 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW-H) 28-Oct-2026 13.64 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW-Q) 28-Oct-2026 14.05 0.00 0.00
HDFC Dynamic Term Fund - Regular (G) 28-Oct-2026 91.94 0.00 0.00
HDFC Dynamic Term Fund - Regular (IDCW) 28-Oct-2026 19.70 0.00 0.00
HDFC Dynamic Term Fund - Regular (IDCW-A) 28-Oct-2026 13.61 0.00 0.00