| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 19-Jun-2026 | 1,210.15 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 19-Jun-2026 | 61.29 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 19-Jun-2026 | 1,112.84 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 19-Jun-2026 | 50.96 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 21-Jun-2026 | 5,497.70 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 21-Jun-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 21-Jun-2026 | 1,032.06 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 21-Jun-2026 | 1,032.24 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 21-Jun-2026 | 5,434.14 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 21-Jun-2026 | 1,019.82 | 0.00 | 0.00 |
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