| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 45.43 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 05-Jun-2026 | 330.41 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 05-Jun-2026 | 33.96 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 05-Jun-2026 | 1,164.81 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 58.99 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 05-Jun-2026 | 1,071.37 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 05-Jun-2026 | 49.07 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 05-Jun-2026 | 5,478.62 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,028.48 | 0.00 | 0.00 |