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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Direct (G) | 05-Aug-2026 | 375.96 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 05-Aug-2026 | 48.82 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 05-Aug-2026 | 354.66 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 05-Aug-2026 | 36.45 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 05-Aug-2026 | 1,259.65 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 05-Aug-2026 | 63.80 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 05-Aug-2026 | 1,157.56 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 05-Aug-2026 | 53.01 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 05-Aug-2026 | 5,541.98 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 05-Aug-2026 | 1,019.82 | 0.00 | 0.00 |