| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 27-Feb-2026 | 1,258.18 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 63.72 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 27-Feb-2026 | 1,159.02 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 27-Feb-2026 | 53.08 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 27-Feb-2026 | 5,381.97 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,026.92 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,031.66 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 27-Feb-2026 | 5,321.20 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 27-Feb-2026 | 1,019.82 | 0.00 | 0.00 |
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