| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Term Fund - Direct (IDCW-H) | 27-Oct-2026 | 13.63 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-Q) | 27-Oct-2026 | 14.04 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (G) | 27-Oct-2026 | 91.91 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW) | 27-Oct-2026 | 19.69 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-A) | 27-Oct-2026 | 13.60 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-H) | 27-Oct-2026 | 11.58 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-Q) | 27-Oct-2026 | 12.53 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (G) | 27-Oct-2026 | 1,419.62 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (IDCW) | 27-Oct-2026 | 88.74 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Regular (G) | 27-Oct-2026 | 1,304.65 | 0.00 | 0.00 |