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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Large Cap Fund - Regular (G) 17-Jun-2025 1,121.41 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 17-Jun-2025 56.61 0.00 0.00
HDFC Liquid Fund - Direct (G) 17-Jun-2025 5,168.14 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-D) 17-Jun-2025 1,019.82 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-M) 17-Jun-2025 1,030.27 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-W) 17-Jun-2025 1,031.21 0.00 0.00
HDFC Liquid Fund (G) 17-Jun-2025 5,112.81 0.00 0.00
HDFC Liquid Fund (IDCW-D) 17-Jun-2025 1,019.82 0.00 0.00
HDFC Liquid Fund (IDCW-M) 17-Jun-2025 1,030.21 0.00 0.00
HDFC Liquid Fund (IDCW-W) 17-Jun-2025 1,031.21 0.00 0.00