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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Innovation Fund - Direct (IDCW) | 28-Jul-2025 | 10.01 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 28-Jul-2025 | 10.00 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 28-Jul-2025 | 10.00 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 28-Jul-2025 | 354.24 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 28-Jul-2025 | 48.44 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 28-Jul-2025 | 336.83 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 28-Jul-2025 | 37.07 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 28-Jul-2025 | 1,220.64 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 28-Jul-2025 | 67.10 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 28-Jul-2025 | 1,128.47 | 0.00 | 0.00 |