| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 22-Apr-2026 | 10.35 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 22-Apr-2026 | 10.35 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 22-Apr-2026 | 10.35 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 22-Apr-2026 | 317.49 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 22-Apr-2026 | 284.49 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 22-Apr-2026 | 13.96 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 22-Apr-2026 | 13.96 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 22-Apr-2026 | 13.50 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 22-Apr-2026 | 13.50 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 22-Apr-2026 | 34.48 | 0.00 | 0.00 |
