| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 58.39 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 09-Oct-2026 | 1,058.48 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 09-Oct-2026 | 48.47 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 09-Oct-2026 | 5,603.97 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 09-Oct-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,028.65 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 09-Oct-2026 | 1,031.90 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 09-Oct-2026 | 5,537.48 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 09-Oct-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 09-Oct-2026 | 1,028.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
