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  • BANKNIFTY 51,597.35
    249.30 (+0.49%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Large and Mid Cap Fund (G) 02-Apr-2025 309.05 0.00 0.00
HDFC Large and Mid Cap Fund (IDCW) 02-Apr-2025 34.01 0.00 0.00
HDFC Large Cap Fund - Direct (G) 02-Apr-2025 1,155.56 0.00 0.00
HDFC Large Cap Fund - Direct (IDCW) 02-Apr-2025 63.52 0.00 0.00
HDFC Large Cap Fund - Regular (G) 02-Apr-2025 1,070.38 0.00 0.00
HDFC Large Cap Fund - Regular (IDCW) 02-Apr-2025 54.03 0.00 0.00
HDFC Liquid Fund - Direct (G) 02-Apr-2025 5,097.83 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-D) 02-Apr-2025 1,019.82 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-M) 02-Apr-2025 1,034.97 0.00 0.00
HDFC Liquid Fund - Direct (IDCW-W) 02-Apr-2025 1,034.30 0.00 0.00