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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 05-Nov-2026 | 28.91 | 0.00 | 0.00 |
| HDFC Defence Fund - Regular (IDCW) | 05-Nov-2026 | 28.91 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) | 04-Nov-2026 | 21.76 | 0.00 | 0.00 |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) | 04-Nov-2026 | 21.26 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) | 05-Nov-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 05-Nov-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 05-Nov-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 05-Nov-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 05-Nov-2026 | 26.85 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 05-Nov-2026 | 21.76 | 0.00 | 0.00 |