| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Business Cycle Fund - Regular (IDCW) | 23-Dec-2025 | 14.71 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 23-Dec-2025 | 10.15 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 23-Dec-2025 | 10.15 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 23-Dec-2025 | 10.15 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 23-Dec-2025 | 10.15 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 23-Dec-2025 | 332.35 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 23-Dec-2025 | 298.62 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 23-Dec-2025 | 34.09 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 23-Dec-2025 | 20.89 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 23-Dec-2025 | 10.49 | 0.00 | 0.00 |
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