• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Innovation Fund - Direct (G) 01-Aug-2025 9.86 0.00 0.00
HDFC Innovation Fund - Direct (IDCW) 01-Aug-2025 9.86 0.00 0.00
HDFC Innovation Fund - Regular (G) 01-Aug-2025 9.86 0.00 0.00
HDFC Innovation Fund - Regular (IDCW) 01-Aug-2025 9.86 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (G) 01-Aug-2025 349.67 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (IDCW) 01-Aug-2025 47.82 0.00 0.00
HDFC Large and Mid Cap Fund (G) 01-Aug-2025 332.45 0.00 0.00
HDFC Large and Mid Cap Fund (IDCW) 01-Aug-2025 36.59 0.00 0.00
HDFC Large Cap Fund - Direct (G) 01-Aug-2025 1,213.29 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 01-Aug-2025 66.69 0.00 0.00