• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Large & Mid Cap Fund - Direct (IDCW) 11-Sep-2026 47.29 0.00 0.00
HDFC Large & Mid Cap Fund - Regular (G) 11-Sep-2026 343.32 0.00 0.00
HDFC Large & Mid Cap Fund - Regular (IDCW) 11-Sep-2026 35.29 0.00 0.00
HDFC Large Cap Fund - Direct (G) 11-Sep-2026 1,208.62 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 11-Sep-2026 61.21 0.00 0.00
HDFC Large Cap Fund - Regular (G) 11-Sep-2026 1,110.06 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 11-Sep-2026 50.84 0.00 0.00
HDFC Liquid Fund - Direct (G) 14-Sep-2026 5,580.96 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,019.82 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,028.99 0.00 0.00