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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Innovation Fund - Direct (G) 25-Jul-2025 10.05 0.00 0.00
HDFC Innovation Fund - Direct (IDCW) 25-Jul-2025 10.05 0.00 0.00
HDFC Innovation Fund - Regular (G) 25-Jul-2025 10.04 0.00 0.00
HDFC Innovation Fund - Regular (IDCW) 25-Jul-2025 10.04 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (G) 25-Jul-2025 356.65 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (IDCW) 25-Jul-2025 48.77 0.00 0.00
HDFC Large and Mid Cap Fund (G) 25-Jul-2025 339.14 0.00 0.00
HDFC Large and Mid Cap Fund (IDCW) 25-Jul-2025 37.33 0.00 0.00
HDFC Large Cap Fund - Direct (G) 25-Jul-2025 1,230.13 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 25-Jul-2025 67.62 0.00 0.00