| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Business Cycle Fund - Direct (IDCW) | 09-Oct-2026 | 15.39 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (G) | 09-Oct-2026 | 14.69 | 0.00 | 0.00 |
| HDFC Business Cycle Fund - Regular (IDCW) | 09-Oct-2026 | 14.69 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 09-Oct-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 09-Oct-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 09-Oct-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 09-Oct-2026 | 10.24 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 09-Oct-2026 | 315.16 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 09-Oct-2026 | 281.39 | 0.00 | 0.00 |
| HDFC Conservative Hybrid Fund - Direct (G) | 09-Oct-2026 | 88.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
