| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Innovation Fund - Regular (IDCW) | 14-Jul-2026 | 11.09 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 14-Jul-2026 | 366.33 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 14-Jul-2026 | 47.57 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 14-Jul-2026 | 345.73 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 14-Jul-2026 | 35.53 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 14-Jul-2026 | 1,228.90 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 14-Jul-2026 | 62.24 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 14-Jul-2026 | 1,129.67 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 14-Jul-2026 | 51.73 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 14-Jul-2026 | 5,520.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
