| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) | 27-Oct-2026 | 9.59 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) | 27-Oct-2026 | 9.49 | 0.00 | 0.00 |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) | 27-Oct-2026 | 9.49 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (G) | 27-Oct-2026 | 25.50 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 27-Oct-2026 | 20.66 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 27-Oct-2026 | 23.56 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 27-Oct-2026 | 18.77 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (G) | 27-Oct-2026 | 102.36 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW) | 27-Oct-2026 | 21.55 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-A) | 27-Oct-2026 | 15.26 | 0.00 | 0.00 |