| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Innovation Fund - Direct (IDCW) | 29-May-2026 | 10.58 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (G) | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| HDFC Innovation Fund - Regular (IDCW) | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (G) | 29-May-2026 | 352.32 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 45.75 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (G) | 29-May-2026 | 332.80 | 0.00 | 0.00 |
| HDFC Large and Mid Cap Fund (IDCW) | 29-May-2026 | 34.21 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (G) | 29-May-2026 | 1,175.10 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Direct (IDCW) | 29-May-2026 | 59.51 | 0.00 | 0.00 |
| HDFC Large Cap Fund - Regular (G) | 29-May-2026 | 1,080.95 | 0.00 | 0.00 |