| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund (G) | 27-Feb-2026 | 47.49 | 0.00 | 0.00 |
| HDFC Infrastructure Fund (IDCW) | 27-Feb-2026 | 20.37 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 27-Feb-2026 | 9.92 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 27-Feb-2026 | 9.92 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 27-Feb-2026 | 9.84 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 27-Feb-2026 | 9.84 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 27-Feb-2026 | 360.06 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 46.75 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 27-Feb-2026 | 340.77 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 27-Feb-2026 | 35.02 | 0.00 | 0.00 |
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