NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 352.3200 | -4.7490 (-1.33%) |
| 27-05-2026 | 357.0690 | +0.7840 (+0.22%) |
| 26-05-2026 | 356.2850 | -0.3260 (-0.09%) |
| 25-05-2026 | 356.6110 | +4.5770 (+1.30%) |
| 22-05-2026 | 352.0340 | +0.8680 (+0.25%) |
| 21-05-2026 | 351.1660 | +0.1790 (+0.05%) |
| 20-05-2026 | 350.9870 | +0.2910 (+0.08%) |
| 19-05-2026 | 350.6960 | +2.0660 (+0.59%) |
| 18-05-2026 | 348.6300 | -0.7290 (-0.21%) |
| 15-05-2026 | 349.3590 | -1.7980 (-0.51%) |
| 14-05-2026 | 351.1570 | +2.8030 (+0.80%) |
| 13-05-2026 | 348.3540 | +0.9700 (+0.28%) |
| 12-05-2026 | 347.3840 | -7.9910 (-2.25%) |
| 11-05-2026 | 355.3750 | -4.4850 (-1.25%) |
| 08-05-2026 | 359.8600 | -1.0330 (-0.29%) |
| 07-05-2026 | 360.8930 | +1.6390 (+0.46%) |
| 06-05-2026 | 359.2540 | +6.7780 (+1.92%) |
| 05-05-2026 | 352.4760 | -0.3720 (-0.11%) |
| 04-05-2026 | 352.8480 | +2.3400 (+0.67%) |
| 30-04-2026 | 350.5080 | -3.1160 (-0.88%) |
| 29-04-2026 | 353.6240 | +0.9070 (+0.26%) |
| 28-04-2026 | 352.7170 | -1.4380 (-0.41%) |
| 27-04-2026 | 354.1550 | +4.6850 (+1.34%) |
| 24-04-2026 | 349.4700 | -4.0230 (-1.14%) |
| 23-04-2026 | 353.4930 | -2.9570 (-0.83%) |
| 22-04-2026 | 356.4500 | -0.3670 (-0.10%) |
| 21-04-2026 | 356.8170 | +2.8040 (+0.79%) |
| 20-04-2026 | 354.0130 | -0.3310 (-0.09%) |
| 17-04-2026 | 354.3440 | +3.0190 (+0.86%) |
| 16-04-2026 | 351.3250 | +1.3670 (+0.39%) |
| 15-04-2026 | 349.9580 | +6.9370 (+2.02%) |
| 13-04-2026 | 343.0210 | -2.6130 (-0.76%) |
| 10-04-2026 | 345.6340 | +4.8710 (+1.43%) |
| 09-04-2026 | 340.7630 | -0.8520 (-0.25%) |
| 08-04-2026 | 341.6150 | +13.4140 (+4.09%) |
| 07-04-2026 | 328.2010 | +1.5350 (+0.47%) |
| 06-04-2026 | 326.6660 | +4.4060 (+1.37%) |
| 02-04-2026 | 322.2600 | -0.1650 (-0.05%) |
| 01-04-2026 | 322.4250 | +5.8740 (+1.86%) |
| 31-03-2026 | 316.5510 | -0.0060 (0.00%) |
| 30-03-2026 | 316.5570 | -8.1550 (-2.51%) |
| 27-03-2026 | 324.7120 | -6.7890 (-2.05%) |
| 25-03-2026 | 331.5010 | +6.9760 (+2.15%) |
| 24-03-2026 | 324.5250 | +6.6360 (+2.09%) |
| 23-03-2026 | 317.8890 | -11.0000 (-3.34%) |
| 20-03-2026 | 328.8890 | +1.5650 (+0.48%) |
| 19-03-2026 | 327.3240 | -11.2860 (-3.33%) |
| 18-03-2026 | 338.6100 | +4.6050 (+1.38%) |
| 17-03-2026 | 334.0050 | +2.3040 (+0.69%) |
| 16-03-2026 | 331.7010 | -0.0450 (-0.01%) |
| 13-03-2026 | 331.7460 | -8.3180 (-2.45%) |
| 12-03-2026 | 340.0640 | -2.5010 (-0.73%) |
| 11-03-2026 | 342.5650 | -3.9090 (-1.13%) |
| 10-03-2026 | 346.4740 | +5.4990 (+1.61%) |
| 09-03-2026 | 340.9750 | -7.0900 (-2.04%) |
| 06-03-2026 | 348.0650 | -3.6090 (-1.03%) |
| 05-03-2026 | 351.6740 | +4.2330 (+1.22%) |
| 04-03-2026 | 347.4410 | -7.2230 (-2.04%) |
| 02-03-2026 | 354.6640 | -5.3940 (-1.50%) |
| 27-02-2026 | 360.0580 | -4.3450 (-1.19%) |
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan is a mutual fund scheme offered by HDFC Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹352.32000 as on 29-05-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.