| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Regular (G) | 26-Dec-2025 | 1,175.19 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 26-Dec-2025 | 59.33 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 28-Dec-2025 | 5,326.97 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 28-Dec-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 28-Dec-2025 | 1,031.45 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 28-Dec-2025 | 1,031.71 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 28-Dec-2025 | 5,267.60 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 28-Dec-2025 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 28-Dec-2025 | 1,031.38 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 28-Dec-2025 | 1,031.70 | 0.00 | 0.00 |
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