| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Innovation Fund - Direct (G) | 01-Sep-2026 | 12.07 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 01-Sep-2026 | 12.07 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 01-Sep-2026 | 11.90 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 01-Sep-2026 | 11.90 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Direct (G) | 01-Sep-2026 | 371.16 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 48.20 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Regular (G) | 01-Sep-2026 | 349.96 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Regular (IDCW) | 01-Sep-2026 | 35.97 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 01-Sep-2026 | 1,237.34 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 01-Sep-2026 | 62.67 | 0.00 | 0.00 |
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