• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Innovation Fund - Direct (G) NA NA NA NA
HDFC Innovation Fund - Direct (IDCW) NA NA NA NA
HDFC Innovation Fund - Regular (G) NA NA NA NA
HDFC Innovation Fund - Regular (IDCW) NA NA NA NA
HDFC Large and Mid Cap Fund - Direct (G) 16-Jun-2025 355.35 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (IDCW) 16-Jun-2025 48.59 0.00 0.00
HDFC Large and Mid Cap Fund (G) 16-Jun-2025 338.19 0.00 0.00
HDFC Large and Mid Cap Fund (IDCW) 16-Jun-2025 37.22 0.00 0.00
HDFC Large Cap Fund - Direct (G) 16-Jun-2025 1,215.81 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 16-Jun-2025 66.83 0.00 0.00