| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund (G) | 19-Jun-2026 | 48.14 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 19-Jun-2026 | 20.65 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 19-Jun-2026 | 10.90 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 19-Jun-2026 | 10.90 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 19-Jun-2026 | 10.78 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 19-Jun-2026 | 10.78 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 19-Jun-2026 | 361.35 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 19-Jun-2026 | 46.92 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 19-Jun-2026 | 341.20 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 19-Jun-2026 | 35.07 | 0.00 | 0.00 |
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