| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund (G) | 02-Apr-2026 | 43.04 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 02-Apr-2026 | 18.46 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 02-Apr-2026 | 9.37 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 02-Apr-2026 | 9.37 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 02-Apr-2026 | 9.28 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 02-Apr-2026 | 9.28 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 02-Apr-2026 | 322.26 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 41.85 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 02-Apr-2026 | 304.78 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 02-Apr-2026 | 31.33 | 0.00 | 0.00 |