| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 06-Apr-2026 | 1,132.94 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 06-Apr-2026 | 57.38 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 06-Apr-2026 | 1,042.99 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 06-Apr-2026 | 47.77 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 06-Apr-2026 | 5,424.12 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 06-Apr-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 06-Apr-2026 | 1,029.21 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 06-Apr-2026 | 1,033.95 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 06-Apr-2026 | 5,362.46 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 06-Apr-2026 | 1,019.82 | 0.00 | 0.00 |