| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund - Direct (G) | 15-May-2026 | 52.05 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 15-May-2026 | 31.85 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 15-May-2026 | 46.73 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 15-May-2026 | 20.04 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 15-May-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 15-May-2026 | 10.23 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 15-May-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 15-May-2026 | 10.13 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 15-May-2026 | 349.36 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 45.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
