• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Large Cap Fund - Direct (G) 30-Apr-2025 1,198.24 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 30-Apr-2025 65.86 0.00 0.00
HDFC Large Cap Fund - Regular (G) 30-Apr-2025 1,109.39 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 30-Apr-2025 56.00 0.00 0.00
HDFC Liquid Fund - Direct (G) 30-Apr-2025 5,124.16 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-D) 30-Apr-2025 1,019.82 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-M) 30-Apr-2025 1,026.59 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-W) 30-Apr-2025 1,031.32 0.00 0.00
HDFC Liquid Fund (G) 30-Apr-2025 5,069.90 0.00 0.00
HDFC Liquid Fund (IDCW-D) 30-Apr-2025 1,019.82 0.00 0.00