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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Infrastructure Fund (IDCW) | 27-Jul-2026 | 20.05 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (G) | 27-Jul-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Direct (IDCW) | 27-Jul-2026 | 11.39 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 27-Jul-2026 | 11.25 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 27-Jul-2026 | 11.25 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 27-Jul-2026 | 365.25 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 27-Jul-2026 | 47.43 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 27-Jul-2026 | 344.63 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 27-Jul-2026 | 35.42 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 27-Jul-2026 | 1,229.57 | 0.00 | 0.00 |