| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Debt Fund (IDCW) | 24-Sep-2025 | 19.16 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-A) | 24-Sep-2025 | 13.67 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-H) | 24-Sep-2025 | 11.89 | 0.00 | 0.00 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 24-Sep-2025 | 12.61 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (G) | 24-Sep-2025 | 1,555.90 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) | 24-Sep-2025 | 104.31 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (G) | 24-Sep-2025 | 1,439.16 | 0.00 | 0.00 |
| HDFC ELSS Tax Saver Fund (IDCW) | 24-Sep-2025 | 76.92 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (G) | 24-Sep-2025 | 74.61 | 0.00 | 0.00 |
| HDFC Equity Savings Fund - Direct (IDCW) | 24-Sep-2025 | 15.56 | 0.00 | 0.00 |
