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HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund
₹12.3060
+0.16%

HDFC Equity Savings Fund - IDCW PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF179K01AK1). As of 2026-09-17, its NAV is ₹12.3060 (+0.16% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101586
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF179K01AK1
ISIN (Reinvest)
INF179K01AL9
Launch Date
2004-08-20
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/101586
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Equity Savings Fund - IDCW PLAN 2026-09-17 ₹12.3060 +0.16%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-16 ₹12.2860 +0.22%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-15 ₹12.2590 -0.50%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-11 ₹12.3210 -0.31%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-10 ₹12.3590 +0.23%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-09 ₹12.3310 -0.40%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-08 ₹12.3800 -0.19%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-07 ₹12.4030 -0.06%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-04 ₹12.4100 -0.02%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-03 ₹12.4120 +0.05%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-02 ₹12.4060 -0.31%
HDFC Equity Savings Fund - IDCW PLAN 2026-09-01 ₹12.4440 +0.12%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-31 ₹12.4290 -0.18%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-28 ₹12.4510 +0.22%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-27 ₹12.4240 -0.16%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-26 ₹12.4440 -0.16%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-25 ₹12.4640 +0.20%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-24 ₹12.4390 -0.04%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-21 ₹12.4440 +0.10%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-20 ₹12.4320 +0.14%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-19 ₹12.4150 -0.05%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-18 ₹12.4210 -0.11%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-17 ₹12.4350 -0.19%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-14 ₹12.4590 -0.08%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-13 ₹12.4690 -0.02%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-12 ₹12.4720 +0.04%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-11 ₹12.4670 -0.04%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-10 ₹12.4720 +0.02%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-07 ₹12.4700 +0.01%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-06 ₹12.4690 -0.10%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-05 ₹12.4810 -0.02%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-04 ₹12.4840 -0.38%
HDFC Equity Savings Fund - IDCW PLAN 2026-08-03 ₹12.5310 +0.86%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-31 ₹12.4240 +0.10%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-30 ₹12.4110 +0.10%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-29 ₹12.3990 +0.47%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-28 ₹12.3410 0.00%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-27 ₹12.3410 +0.45%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-24 ₹12.2860 -0.07%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-23 ₹12.2950 -0.20%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-22 ₹12.3200 -0.32%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-21 ₹12.3590 -0.04%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-20 ₹12.3640 -0.20%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-17 ₹12.3890 +0.36%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-16 ₹12.3440 +0.04%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-15 ₹12.3390 +0.12%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-14 ₹12.3240 -0.29%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-13 ₹12.3600 +0.09%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-10 ₹12.3490 +0.48%
HDFC Equity Savings Fund - IDCW PLAN 2026-07-09 ₹12.2900 +0.15%