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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) 30-Jul-2026 10.14 0.00 0.00
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 30-Jul-2026 10.14 0.00 0.00
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 30-Jul-2026 10.14 0.00 0.00
HDFC Children's Fund - Direct (G) 30-Jul-2026 323.98 0.00 0.00
HDFC Children's Fund - Regular (G) 30-Jul-2026 289.71 0.00 0.00
HDFC Consumption Fund - Direct (G) 30-Jul-2026 14.45 0.00 0.00
HDFC Consumption Fund - Direct (IDCW) 30-Jul-2026 14.45 0.00 0.00
HDFC Consumption Fund - Regular (G) 30-Jul-2026 13.93 0.00 0.00
HDFC Consumption Fund - Regular (IDCW) 30-Jul-2026 13.93 0.00 0.00
HDFC Corporate Bond Fund - Direct (G) 30-Jul-2026 35.24 0.00 0.00