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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Large Cap Fund - Regular (G) 01-Aug-2025 1,121.60 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 01-Aug-2025 56.62 0.00 0.00
HDFC Liquid Fund - Direct (G) 03-Aug-2025 5,206.04 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-D) 03-Aug-2025 1,019.82 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-M) 03-Aug-2025 1,026.90 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-W) 03-Aug-2025 1,031.63 0.00 0.00
HDFC Liquid Fund (G) 03-Aug-2025 5,149.72 0.00 0.00
HDFC Liquid Fund (IDCW-D) 03-Aug-2025 1,019.82 0.00 0.00
HDFC Liquid Fund (IDCW-M) 03-Aug-2025 1,026.89 0.00 0.00
HDFC Liquid Fund (IDCW-W) 03-Aug-2025 1,031.62 0.00 0.00