| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large and Mid Cap Fund (G) | 22-May-2026 | 332.58 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 22-May-2026 | 34.18 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 22-May-2026 | 1,178.66 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 22-May-2026 | 59.69 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 22-May-2026 | 1,084.34 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 22-May-2026 | 49.66 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 24-May-2026 | 5,465.20 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,030.03 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,031.62 | 0.00 | 0.00 |