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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Children's Fund - Direct (G) | 05-Nov-2026 | 323.67 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 05-Nov-2026 | 288.82 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Direct (G) | 05-Nov-2026 | 90.19 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Direct (IDCW-M) | 05-Nov-2026 | 14.89 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Nov-2026 | 15.79 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (G) | 05-Nov-2026 | 84.17 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-M) | 05-Nov-2026 | 13.12 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Regular (IDCW-Q) | 05-Nov-2026 | 13.92 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 05-Nov-2026 | 14.29 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 05-Nov-2026 | 14.29 | 0.00 | 0.00 |