| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Innovation Fund - Direct (IDCW) | 24-Apr-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 24-Apr-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 24-Apr-2026 | 10.10 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 24-Apr-2026 | 349.47 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 45.38 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 24-Apr-2026 | 330.35 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 24-Apr-2026 | 33.95 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 24-Apr-2026 | 1,189.75 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 60.26 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 24-Apr-2026 | 1,095.00 | 0.00 | 0.00 |
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