| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund (IDCW) | 06-Mar-2026 | 19.55 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 06-Mar-2026 | 9.74 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 06-Mar-2026 | 9.74 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 06-Mar-2026 | 9.66 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 06-Mar-2026 | 9.66 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 06-Mar-2026 | 348.07 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 06-Mar-2026 | 45.20 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 06-Mar-2026 | 329.37 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 06-Mar-2026 | 33.85 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 06-Mar-2026 | 1,219.41 | 0.00 | 0.00 |
