| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 02-Apr-2026 | 300.55 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 02-Apr-2026 | 269.43 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 02-Apr-2026 | 12.53 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 02-Apr-2026 | 12.53 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 02-Apr-2026 | 12.13 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 02-Apr-2026 | 12.13 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 02-Apr-2026 | 34.06 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 02-Apr-2026 | 20.87 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 10.32 | 0.00 | 0.00 |