| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund - Direct (G) | 22-May-2026 | 51.97 | 0.00 | 0.00 |
| HDFC Infrastructure Fund - Direct (IDCW) | 22-May-2026 | 31.80 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (G) | 22-May-2026 | 46.65 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 22-May-2026 | 20.01 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 22-May-2026 | 352.03 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 45.71 | 0.00 | 0.00 |