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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Corporate Bond Fund - Direct (IDCW) 14-Jul-2025 20.53 0.00 0.00
HDFC Corporate Bond Fund - Direct (IDCW-Q) 14-Jul-2025 10.38 0.00 0.00
HDFC Corporate Bond Fund (G) 14-Jul-2025 32.78 0.00 0.00
HDFC Corporate Bond Fund (IDCW) 14-Jul-2025 19.84 0.00 0.00
HDFC Corporate Bond Fund (IDCW-Q) 14-Jul-2025 10.49 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (G) 14-Jul-2025 26.14 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW) 14-Jul-2025 22.92 0.00 0.00
HDFC Credit Risk Debt Fund - Direct (IDCW-Q) 14-Jul-2025 10.71 0.00 0.00
HDFC Credit Risk Debt Fund (G) 14-Jul-2025 24.19 0.00 0.00
HDFC Credit Risk Debt Fund (IDCW) 14-Jul-2025 22.27 0.00 0.00