| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Large Cap Fund - Regular (IDCW) | 27-Oct-2026 | 48.27 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (G) | 27-Oct-2026 | 5,614.94 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-D) | 27-Oct-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-M) | 27-Oct-2026 | 1,026.53 | 0.00 | 0.00 |
| HDFC Liquid Fund - Direct (IDCW-W) | 27-Oct-2026 | 1,031.26 | 0.00 | 0.00 |
| HDFC Liquid Fund (G) | 27-Oct-2026 | 5,548.07 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-D) | 27-Oct-2026 | 1,019.82 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-M) | 27-Oct-2026 | 1,026.53 | 0.00 | 0.00 |
| HDFC Liquid Fund (IDCW-W) | 27-Oct-2026 | 1,031.26 | 0.00 | 0.00 |
| HDFC Long Term Fund - Direct (G) | 27-Oct-2026 | 12.23 | 0.00 | 0.00 |