| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large and Mid Cap Fund (G) | 22-Apr-2026 | 336.97 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 22-Apr-2026 | 34.63 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 22-Apr-2026 | 1,212.67 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 22-Apr-2026 | 61.42 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 22-Apr-2026 | 1,116.13 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 22-Apr-2026 | 51.11 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 22-Apr-2026 | 5,441.55 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 22-Apr-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 22-Apr-2026 | 1,032.51 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 22-Apr-2026 | 1,031.25 | 0.00 | 0.00 |
