| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (IDCW) | 15-Dec-2025 | 70.00 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 15-Dec-2025 | 1,174.60 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 15-Dec-2025 | 59.30 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 15-Dec-2025 | 5,316.62 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,029.61 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,032.02 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 15-Dec-2025 | 5,257.50 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 15-Dec-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 15-Dec-2025 | 1,029.56 | 0.00 | 0.00 |