| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund (IDCW) | 12-Dec-2025 | 20.18 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 12-Dec-2025 | 10.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 12-Dec-2025 | 10.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 12-Dec-2025 | 10.34 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 12-Dec-2025 | 10.34 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 12-Dec-2025 | 365.89 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 12-Dec-2025 | 50.03 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 12-Dec-2025 | 346.86 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 12-Dec-2025 | 38.18 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 12-Dec-2025 | 1,274.90 | 0.00 | 0.00 |