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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 24-Jul-2025 | 10.29 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 24-Jul-2025 | 10.29 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 24-Jul-2025 | 328.97 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 24-Jul-2025 | 296.61 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 24-Jul-2025 | 33.59 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 24-Jul-2025 | 20.58 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 24-Jul-2025 | 10.41 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 24-Jul-2025 | 32.87 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 24-Jul-2025 | 19.90 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW-Q) | 24-Jul-2025 | 10.52 | 0.00 | 0.00 |