| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 02-Apr-2026 | 1,119.72 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 56.71 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 02-Apr-2026 | 1,030.88 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 02-Apr-2026 | 47.21 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 05-Apr-2026 | 5,421.40 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 05-Apr-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 05-Apr-2026 | 1,028.34 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 05-Apr-2026 | 1,033.08 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 05-Apr-2026 | 5,359.81 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 05-Apr-2026 | 1,019.82 | 0.00 | 0.00 |