| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 23-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 23-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 23-Jul-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 23-Jul-2026 | 320.07 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 23-Jul-2026 | 286.25 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 23-Jul-2026 | 14.10 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 23-Jul-2026 | 14.10 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 23-Jul-2026 | 13.60 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 23-Jul-2026 | 13.60 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 23-Jul-2026 | 35.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
