| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund - Direct (G) | 22-Apr-2026 | 53.01 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 22-Apr-2026 | 32.44 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 22-Apr-2026 | 47.63 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 22-Apr-2026 | 20.43 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 22-Apr-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 22-Apr-2026 | 10.31 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 22-Apr-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 22-Apr-2026 | 10.21 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 22-Apr-2026 | 356.45 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 46.29 | 0.00 | 0.00 |
