• SENSEX 76,549.10
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Innovation Fund - Regular (G) 22-Jul-2026 11.16 0.00 0.00
HDFC Innovation Fund - Regular (IDCW) 22-Jul-2026 11.16 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (G) 22-Jul-2026 364.59 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (IDCW) 22-Jul-2026 47.34 0.00 0.00
HDFC Large and Mid Cap Fund (G) 22-Jul-2026 344.03 0.00 0.00
HDFC Large and Mid Cap Fund (IDCW) 22-Jul-2026 35.36 0.00 0.00
HDFC Large Cap Fund - Direct (G) 22-Jul-2026 1,226.74 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 22-Jul-2026 62.13 0.00 0.00
HDFC Large Cap Fund - Regular (G) 22-Jul-2026 1,127.56 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 22-Jul-2026 51.64 0.00 0.00