| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Innovation Fund - Direct (IDCW) | 27-Oct-2026 | 11.35 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 27-Oct-2026 | 11.18 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 27-Oct-2026 | 11.18 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Direct (G) | 27-Oct-2026 | 343.11 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Direct (IDCW) | 27-Oct-2026 | 44.55 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Regular (G) | 27-Oct-2026 | 323.15 | 0.00 | 0.00 |
| HDFC Large & Mid Cap Fund - Regular (IDCW) | 27-Oct-2026 | 33.21 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 27-Oct-2026 | 1,148.35 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 27-Oct-2026 | 58.16 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 27-Oct-2026 | 1,053.97 | 0.00 | 0.00 |