| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund (IDCW) | 24-Sep-2025 | 20.51 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 24-Sep-2025 | 10.32 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 24-Sep-2025 | 10.32 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 24-Sep-2025 | 10.30 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 24-Sep-2025 | 10.30 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 24-Sep-2025 | 360.43 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 24-Sep-2025 | 49.29 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 24-Sep-2025 | 342.28 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 24-Sep-2025 | 37.67 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 24-Sep-2025 | 1,238.50 | 0.00 | 0.00 |
