| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 10-Aug-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 10-Aug-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10-Aug-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10-Aug-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 10-Aug-2026 | 327.75 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 10-Aug-2026 | 293.01 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 10-Aug-2026 | 14.70 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 10-Aug-2026 | 14.70 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 10-Aug-2026 | 14.16 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 10-Aug-2026 | 14.16 | 0.00 | 0.00 |
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