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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) 22-Jul-2026 10.12 0.00 0.00
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 22-Jul-2026 10.12 0.00 0.00
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 22-Jul-2026 10.12 0.00 0.00
HDFC Children's Fund - Direct (G) 22-Jul-2026 322.56 0.00 0.00
HDFC Children's Fund - Regular (G) 22-Jul-2026 288.48 0.00 0.00
HDFC Consumption Fund - Direct (G) 22-Jul-2026 14.13 0.00 0.00
HDFC Consumption Fund - Direct (IDCW) 22-Jul-2026 14.13 0.00 0.00
HDFC Consumption Fund - Regular (G) 22-Jul-2026 13.62 0.00 0.00
HDFC Consumption Fund - Regular (IDCW) 22-Jul-2026 13.62 0.00 0.00
HDFC Corporate Bond Fund - Direct (G) 22-Jul-2026 35.17 0.00 0.00