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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Term Fund - Regular (IDCW-H) | 05-Nov-2026 | 11.75 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-Q) | 05-Nov-2026 | 12.71 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (G) | 05-Nov-2026 | 1,512.20 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (IDCW) | 05-Nov-2026 | 94.52 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Regular (G) | 05-Nov-2026 | 1,389.54 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Regular (IDCW) | 05-Nov-2026 | 67.44 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 05-Nov-2026 | 77.73 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 05-Nov-2026 | 15.08 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (G) | 05-Nov-2026 | 68.60 | 0.00 | 0.00 |
| HDFC Equity Savings Fund (IDCW) | 05-Nov-2026 | 12.30 | 0.00 | 0.00 |