• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Large Cap Fund - Regular (G) 25-Jul-2025 1,137.31 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 25-Jul-2025 57.41 0.00 0.00
HDFC Liquid Fund - Direct (G) 25-Jul-2025 5,199.92 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-D) 25-Jul-2025 1,019.82 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-M) 25-Jul-2025 1,030.44 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-W) 25-Jul-2025 1,031.64 0.00 0.00
HDFC Liquid Fund (G) 25-Jul-2025 5,143.76 0.00 0.00
HDFC Liquid Fund (IDCW-D) 25-Jul-2025 1,019.82 0.00 0.00
HDFC Liquid Fund (IDCW-M) 25-Jul-2025 1,030.38 0.00 0.00
HDFC Liquid Fund (IDCW-W) 25-Jul-2025 1,031.63 0.00 0.00