| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Direct (G) | 23-Dec-2025 | 368.87 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 23-Dec-2025 | 50.44 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 23-Dec-2025 | 349.61 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 23-Dec-2025 | 38.48 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 23-Dec-2025 | 1,279.98 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 23-Dec-2025 | 70.36 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 23-Dec-2025 | 1,180.38 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 23-Dec-2025 | 59.59 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 23-Dec-2025 | 5,323.42 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 23-Dec-2025 | 1,019.82 | 0.00 | 0.00 |
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