- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund - Direct (IDCW) | 05-Aug-2026 | 21.84 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 05-Aug-2026 | 15.46 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 05-Aug-2026 | 14.08 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 05-Aug-2026 | 14.29 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 05-Aug-2026 | 93.27 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW) | 05-Aug-2026 | 19.98 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 05-Aug-2026 | 13.80 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 05-Aug-2026 | 11.96 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 05-Aug-2026 | 12.76 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 05-Aug-2026 | 1,527.09 | 0.00 | 0.00 |