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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Conservative Hybrid Fund - Regular (IDCW-M) | 25-Sep-2026 | 13.14 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-Q) | 25-Sep-2026 | 14.03 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 25-Sep-2026 | 14.02 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 25-Sep-2026 | 14.02 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 25-Sep-2026 | 13.49 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 25-Sep-2026 | 13.49 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 25-Sep-2026 | 35.15 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 25-Sep-2026 | 21.54 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 25-Sep-2026 | 10.45 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 25-Sep-2026 | 34.29 | 0.00 | 0.00 |