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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 27-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 27-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 27-Jul-2026 | 321.92 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 27-Jul-2026 | 287.88 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 27-Jul-2026 | 14.28 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 27-Jul-2026 | 14.28 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 27-Jul-2026 | 13.76 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 27-Jul-2026 | 13.76 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 27-Jul-2026 | 35.25 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 27-Jul-2026 | 21.60 | 0.00 | 0.00 |