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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Innovation Fund - Regular (G) 31-Jul-2026 11.47 0.00 0.00
HDFC Innovation Fund - Regular (IDCW) 31-Jul-2026 11.47 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (G) 31-Jul-2026 371.15 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (IDCW) 31-Jul-2026 48.19 0.00 0.00
HDFC Large and Mid Cap Fund (G) 31-Jul-2026 350.16 0.00 0.00
HDFC Large and Mid Cap Fund (IDCW) 31-Jul-2026 35.99 0.00 0.00
HDFC Large Cap Fund - Direct (G) 31-Jul-2026 1,248.06 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 31-Jul-2026 63.21 0.00 0.00
HDFC Large Cap Fund - Regular (G) 31-Jul-2026 1,147.00 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 31-Jul-2026 52.53 0.00 0.00