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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Consumption Fund - Regular (G) 11-Sep-2026 13.50 0.00 0.00
HDFC Consumption Fund - Regular (IDCW) 11-Sep-2026 13.50 0.00 0.00
HDFC Corporate Bond Fund - Direct (G) 11-Sep-2026 35.24 0.00 0.00
HDFC Corporate Bond Fund - Direct (IDCW) 11-Sep-2026 21.59 0.00 0.00
HDFC Corporate Bond Fund - Direct (IDCW-Q) 11-Sep-2026 10.48 0.00 0.00
HDFC Corporate Bond Fund (G) 11-Sep-2026 34.38 0.00 0.00
HDFC Corporate Bond Fund (IDCW) 11-Sep-2026 20.81 0.00 0.00
HDFC Corporate Bond Fund (IDCW-Q) 11-Sep-2026 10.58 0.00 0.00
HDFC Credit Risk Fund - Direct (G) 11-Sep-2026 28.35 0.00 0.00
HDFC Credit Risk Fund - Direct (IDCW) 11-Sep-2026 24.85 0.00 0.00