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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Regular (G) | 25-Sep-2026 | 1,091.88 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (IDCW) | 25-Sep-2026 | 50.00 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 27-Sep-2026 | 5,588.66 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 27-Sep-2026 | 1,019.78 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 27-Sep-2026 | 1,030.41 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 27-Sep-2026 | 1,031.43 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 27-Sep-2026 | 5,522.56 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 27-Sep-2026 | 1,019.78 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 27-Sep-2026 | 1,030.34 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 27-Sep-2026 | 1,031.42 | 0.00 | 0.00 |