| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (IDCW) | 06-Mar-2026 | 61.76 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 06-Mar-2026 | 1,123.18 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 06-Mar-2026 | 51.44 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 08-Mar-2026 | 5,389.25 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 08-Mar-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 08-Mar-2026 | 1,028.31 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 08-Mar-2026 | 1,031.96 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 08-Mar-2026 | 5,328.26 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 08-Mar-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 08-Mar-2026 | 1,028.27 | 0.00 | 0.00 |
