| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (IDCW) | 24-Sep-2025 | 68.08 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 24-Sep-2025 | 1,143.87 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 24-Sep-2025 | 57.74 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 24-Sep-2025 | 5,248.08 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 24-Sep-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 24-Sep-2025 | 1,030.95 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 24-Sep-2025 | 1,031.31 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 24-Sep-2025 | 5,190.65 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 24-Sep-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 24-Sep-2025 | 1,030.87 | 0.00 | 0.00 |
