| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Innovation Fund - Regular (G) | 18-Sep-2026 | 11.88 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 18-Sep-2026 | 11.88 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Direct (G) | 18-Sep-2026 | 363.98 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 47.26 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Regular (G) | 18-Sep-2026 | 343.07 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Regular (IDCW) | 18-Sep-2026 | 35.26 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 18-Sep-2026 | 1,202.68 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 60.91 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 18-Sep-2026 | 1,104.48 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 18-Sep-2026 | 50.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
