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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large & Mid Cap Fund - Regular (G) | 05-Nov-2026 | 343.11 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Regular (IDCW) | 05-Nov-2026 | 35.26 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 05-Nov-2026 | 1,233.61 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 05-Nov-2026 | 62.48 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 05-Nov-2026 | 1,132.08 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 05-Nov-2026 | 51.85 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 05-Nov-2026 | 5,625.88 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 05-Nov-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 05-Nov-2026 | 1,028.53 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 05-Nov-2026 | 1,031.83 | 0.00 | 0.00 |