• SENSEX 80,737.51
    -636.24 (--0.78%)
  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Large and Mid Cap Fund - Direct (G) 02-Jun-2025 348.29 0.00 0.00
HDFC Large and Mid Cap Fund - Direct (IDCW) 02-Jun-2025 47.63 0.00 0.00
HDFC Large and Mid Cap Fund (G) 02-Jun-2025 331.58 0.00 0.00
HDFC Large and Mid Cap Fund (IDCW) 02-Jun-2025 36.49 0.00 0.00
HDFC Large Cap Fund - Direct (G) 02-Jun-2025 1,208.59 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 02-Jun-2025 66.43 0.00 0.00
HDFC Large Cap Fund - Regular (G) 02-Jun-2025 1,118.36 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 02-Jun-2025 56.46 0.00 0.00
HDFC Liquid Fund - Direct (G) 02-Jun-2025 5,154.49 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-D) 02-Jun-2025 1,019.82 0.00 0.00