| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Innovation Fund - Direct (G) | 26-Dec-2025 | 10.29 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 26-Dec-2025 | 10.29 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 26-Dec-2025 | 10.24 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 26-Dec-2025 | 10.24 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 26-Dec-2025 | 366.42 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 26-Dec-2025 | 50.11 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 26-Dec-2025 | 347.26 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 26-Dec-2025 | 38.22 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 26-Dec-2025 | 1,274.41 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 26-Dec-2025 | 70.05 | 0.00 | 0.00 |
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