| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 24-Sep-2025 | 10.38 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 24-Sep-2025 | 10.38 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 24-Sep-2025 | 10.38 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 24-Sep-2025 | 10.38 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 24-Sep-2025 | 324.31 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 24-Sep-2025 | 292.00 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (G) | 24-Sep-2025 | 33.67 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 24-Sep-2025 | 20.63 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 24-Sep-2025 | 10.44 | 0.00 | 0.00 |
| HDFC Corporate Bond Fund (G) | 24-Sep-2025 | 32.93 | 0.00 | 0.00 |
