| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 11-Jun-2026 | 44.71 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 11-Jun-2026 | 325.18 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 11-Jun-2026 | 33.42 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 11-Jun-2026 | 1,159.48 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 11-Jun-2026 | 58.72 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 11-Jun-2026 | 1,066.37 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 11-Jun-2026 | 48.84 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 11-Jun-2026 | 5,486.17 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 11-Jun-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 11-Jun-2026 | 1,029.90 | 0.00 | 0.00 |