| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) | 29-May-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) | 29-May-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 29-May-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 29-May-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Children's Fund - Direct (G) | 29-May-2026 | 311.38 | 0.00 | 0.00 |
| HDFC Children's Fund - Regular (G) | 29-May-2026 | 278.80 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (G) | 29-May-2026 | 13.52 | 0.00 | 0.00 |
| HDFC Consumption Fund - Direct (IDCW) | 29-May-2026 | 13.52 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (G) | 29-May-2026 | 13.06 | 0.00 | 0.00 |
| HDFC Consumption Fund - Regular (IDCW) | 29-May-2026 | 13.06 | 0.00 | 0.00 |