| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Children's Fund - Regular (G) | 15-May-2026 | 278.21 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 15-May-2026 | 13.58 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 15-May-2026 | 13.58 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 15-May-2026 | 13.12 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 15-May-2026 | 13.12 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 15-May-2026 | 34.34 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 15-May-2026 | 21.04 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 15-May-2026 | 10.41 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 15-May-2026 | 33.54 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (IDCW) | 15-May-2026 | 20.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
