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    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Dividend Yield Fund (G) 11-Sep-2026 24.60 0.00 0.00
HDFC Dividend Yield Fund (IDCW) 11-Sep-2026 19.61 0.00 0.00
HDFC Dynamic Term Fund - Direct (G) 11-Sep-2026 103.49 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW) 11-Sep-2026 21.79 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW-A) 11-Sep-2026 15.43 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW-H) 11-Sep-2026 14.05 0.00 0.00
HDFC Dynamic Term Fund - Direct (IDCW-Q) 11-Sep-2026 14.26 0.00 0.00
HDFC Dynamic Term Fund - Regular (G) 11-Sep-2026 93.00 0.00 0.00
HDFC Dynamic Term Fund - Regular (IDCW) 11-Sep-2026 19.93 0.00 0.00
HDFC Dynamic Term Fund - Regular (IDCW-A) 11-Sep-2026 13.77 0.00 0.00