| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Dynamic Term Fund - Direct (IDCW) | 09-Oct-2026 | 21.72 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-A) | 09-Oct-2026 | 15.38 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-H) | 09-Oct-2026 | 13.74 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Direct (IDCW-Q) | 09-Oct-2026 | 14.15 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (G) | 09-Oct-2026 | 92.66 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW) | 09-Oct-2026 | 19.85 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-A) | 09-Oct-2026 | 13.71 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-H) | 09-Oct-2026 | 11.68 | 0.00 | 0.00 |
| HDFC Dynamic Term Fund - Regular (IDCW-Q) | 09-Oct-2026 | 12.63 | 0.00 | 0.00 |
| HDFC ELSS - Tax Saver Fund - Direct (G) | 09-Oct-2026 | 1,410.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
