| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 10-Feb-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 10-Feb-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10-Feb-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10-Feb-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 10-Feb-2026 | 327.78 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 10-Feb-2026 | 294.19 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 10-Feb-2026 | 34.18 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 10-Feb-2026 | 20.94 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 10-Feb-2026 | 10.42 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 10-Feb-2026 | 33.40 | 0.00 | 0.00 |
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