NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 364.4030 | +1.5360 (+0.42%) |
| 25-02-2026 | 362.8670 | +2.3380 (+0.65%) |
| 24-02-2026 | 360.5290 | -2.7360 (-0.75%) |
| 23-02-2026 | 363.2650 | +0.4380 (+0.12%) |
| 20-02-2026 | 362.8270 | +0.9730 (+0.27%) |
| 19-02-2026 | 361.8540 | -5.1150 (-1.39%) |
| 18-02-2026 | 366.9690 | +1.2020 (+0.33%) |
| 17-02-2026 | 365.7670 | +1.4710 (+0.40%) |
| 16-02-2026 | 364.2960 | +2.0860 (+0.58%) |
| 13-02-2026 | 362.2100 | -4.9320 (-1.34%) |
| 12-02-2026 | 367.1420 | -1.8370 (-0.50%) |
| 11-02-2026 | 368.9790 | +0.4630 (+0.13%) |
| 10-02-2026 | 368.5160 | +0.9870 (+0.27%) |
| 09-02-2026 | 367.5290 | +4.7220 (+1.30%) |
| 06-02-2026 | 362.8070 | +0.2080 (+0.06%) |
| 05-02-2026 | 362.5990 | -1.4470 (-0.40%) |
| 04-02-2026 | 364.0460 | +1.1750 (+0.32%) |
| 03-02-2026 | 362.8710 | +9.7570 (+2.76%) |
| 02-02-2026 | 353.1140 | -3.8350 (-1.07%) |
| 30-01-2026 | 356.9490 | +0.2630 (+0.07%) |
| 29-01-2026 | 356.6860 | -0.3150 (-0.09%) |
| 28-01-2026 | 357.0010 | +4.2910 (+1.22%) |
| 27-01-2026 | 352.7100 | +1.1600 (+0.33%) |
| 23-01-2026 | 351.5500 | -5.0920 (-1.43%) |
| 22-01-2026 | 356.6420 | +3.0140 (+0.85%) |
| 21-01-2026 | 353.6280 | -1.9310 (-0.54%) |
| 20-01-2026 | 355.5590 | -7.1830 (-1.98%) |
| 19-01-2026 | 362.7420 | -1.3140 (-0.36%) |
| 16-01-2026 | 364.0560 | +0.3090 (+0.08%) |
| 14-01-2026 | 363.7470 | +0.2460 (+0.07%) |
| 13-01-2026 | 363.5010 | -0.0610 (-0.02%) |
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 ₹343.02100 as on 13-04-2026. 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.