• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Large & Mid Cap Fund - Direct (G) 22-Sep-2026 363.32 0.00 0.00
HDFC Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 47.18 0.00 0.00
HDFC Large & Mid Cap Fund - Regular (G) 22-Sep-2026 342.42 0.00 0.00
HDFC Large & Mid Cap Fund - Regular (IDCW) 22-Sep-2026 35.19 0.00 0.00
HDFC Large Cap Fund - Direct (G) 22-Sep-2026 1,203.46 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 22-Sep-2026 60.95 0.00 0.00
HDFC Large Cap Fund - Regular (G) 22-Sep-2026 1,105.13 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 22-Sep-2026 50.61 0.00 0.00
HDFC Liquid Fund - Direct (G) 22-Sep-2026 5,587.75 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,019.82 0.00 0.00