| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund (IDCW) | 09-Oct-2026 | 19.00 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 09-Oct-2026 | 11.56 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 09-Oct-2026 | 11.56 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 09-Oct-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 09-Oct-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Direct (G) | 09-Oct-2026 | 347.55 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 45.13 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Regular (G) | 09-Oct-2026 | 327.45 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Regular (IDCW) | 09-Oct-2026 | 33.66 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 09-Oct-2026 | 1,152.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
