| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dividend Yield Fund - Direct (G) | 24-Sep-2025 | 26.75 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund - Direct (IDCW) | 24-Sep-2025 | 23.19 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (G) | 24-Sep-2025 | 25.01 | 0.00 | 0.00 |
| HDFC Dividend Yield Fund (IDCW) | 24-Sep-2025 | 21.45 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (G) | 24-Sep-2025 | 98.90 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW) | 24-Sep-2025 | 20.82 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) | 24-Sep-2025 | 15.22 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) | 24-Sep-2025 | 13.90 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) | 24-Sep-2025 | 14.07 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (G) | 24-Sep-2025 | 89.44 | 0.00 | 0.00 |
