| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 18-Dec-2025 | 49.56 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 18-Dec-2025 | 343.56 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 18-Dec-2025 | 37.81 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 18-Dec-2025 | 1,263.33 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 18-Dec-2025 | 69.44 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 18-Dec-2025 | 1,165.13 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 18-Dec-2025 | 58.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 18-Dec-2025 | 5,319.14 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,030.10 | 0.00 | 0.00 |
