| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Regular (G) | 01-Sep-2026 | 1,136.61 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 01-Sep-2026 | 52.05 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 01-Sep-2026 | 5,567.85 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 01-Sep-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 01-Sep-2026 | 1,026.57 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,031.30 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 01-Sep-2026 | 5,502.34 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 01-Sep-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 01-Sep-2026 | 1,026.57 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 01-Sep-2026 | 1,031.30 | 0.00 | 0.00 |
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