| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Direct (G) | 11-Feb-2026 | 368.98 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 11-Feb-2026 | 50.46 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 11-Feb-2026 | 349.33 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 11-Feb-2026 | 38.45 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 11-Feb-2026 | 1,285.86 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 11-Feb-2026 | 70.68 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 11-Feb-2026 | 1,184.81 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 11-Feb-2026 | 59.81 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 11-Feb-2026 | 5,367.72 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 11-Feb-2026 | 1,019.82 | 0.00 | 0.00 |
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