| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Regular (IDCW) | 24-Apr-2026 | 50.15 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 26-Apr-2026 | 5,443.56 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 26-Apr-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 26-Apr-2026 | 1,032.74 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 26-Apr-2026 | 1,031.47 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 26-Apr-2026 | 5,381.41 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 26-Apr-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 26-Apr-2026 | 1,032.67 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 26-Apr-2026 | 1,031.46 | 0.00 | 0.00 |
| HDFC Long Duration Debt Fund - Direct (G) | 24-Apr-2026 | 12.25 | 0.00 | 0.00 |
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