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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HDFC Innovation Fund - Direct (IDCW) 27-May-2026 10.69 0.00 0.00
HDFC Innovation Fund - Regular (G) 27-May-2026 10.58 0.00 0.00
HDFC Innovation Fund - Regular (IDCW) 27-May-2026 10.58 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (G) 27-May-2026 357.07 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (IDCW) 27-May-2026 46.37 0.00 0.00
HDFC Large and Mid Cap Fund (G) 27-May-2026 337.30 0.00 0.00
HDFC Large and Mid Cap Fund (IDCW) 27-May-2026 34.67 0.00 0.00
HDFC Large Cap Fund - Direct (G) 27-May-2026 1,193.44 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 27-May-2026 60.44 0.00 0.00
HDFC Large Cap Fund - Regular (G) 27-May-2026 1,097.85 0.00 0.00
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