| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Innovation Fund - Regular (G) | 23-Jul-2026 | 11.10 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 23-Jul-2026 | 11.10 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 23-Jul-2026 | 361.37 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 23-Jul-2026 | 46.92 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 23-Jul-2026 | 340.99 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 23-Jul-2026 | 35.05 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 23-Jul-2026 | 1,220.85 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 23-Jul-2026 | 61.83 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 23-Jul-2026 | 1,122.12 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 23-Jul-2026 | 51.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
