| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large and Mid Cap Fund (G) | 15-May-2026 | 330.09 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 15-May-2026 | 33.93 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 15-May-2026 | 1,175.45 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 15-May-2026 | 59.53 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 15-May-2026 | 1,081.50 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 15-May-2026 | 49.53 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 17-May-2026 | 5,460.36 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 17-May-2026 | 1,029.29 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 1,031.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
