HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund₹73.0460
+0.44%
HDFC Flexi Cap Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF179K01582). As of 2026-09-17, its NAV is ₹73.0460 (+0.44% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101763
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF179K01582
ISIN (Reinvest)
INF179K01590
Launch Date
1994-12-08
NFO Closed
1994-12-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-17 | ₹73.0460 | +0.44% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-16 | ₹72.7240 | +0.41% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-15 | ₹72.4250 | -1.52% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-11 | ₹73.5440 | -0.33% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-10 | ₹73.7880 | +0.18% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-09 | ₹73.6580 | -0.68% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-08 | ₹74.1660 | -0.31% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-07 | ₹74.3960 | -0.17% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-04 | ₹74.5250 | -0.11% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-03 | ₹74.6060 | +0.12% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-02 | ₹74.5200 | -0.71% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-09-01 | ₹75.0510 | -0.72% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-31 | ₹75.5930 | +0.17% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-28 | ₹75.4660 | +0.11% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-27 | ₹75.3810 | -0.18% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-26 | ₹75.5180 | +0.14% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-25 | ₹75.4090 | +0.31% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-24 | ₹75.1780 | -0.10% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-21 | ₹75.2560 | +0.01% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-20 | ₹75.2480 | +0.67% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-19 | ₹74.7480 | -0.19% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-18 | ₹74.8890 | -0.27% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-17 | ₹75.0910 | -0.15% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-14 | ₹75.2070 | -0.18% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-13 | ₹75.3390 | -0.08% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-12 | ₹75.4010 | -0.01% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-11 | ₹75.4080 | -0.03% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-10 | ₹75.4340 | +0.05% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-07 | ₹75.3970 | -0.04% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-06 | ₹75.4240 | -0.12% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-05 | ₹75.5130 | +0.21% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-04 | ₹75.3580 | -0.43% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-08-03 | ₹75.6860 | +1.68% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-31 | ₹74.4330 | +0.07% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-30 | ₹74.3800 | +0.11% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-29 | ₹74.2950 | +1.15% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-28 | ₹73.4510 | +0.21% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-27 | ₹73.2970 | +1.08% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-24 | ₹72.5120 | -0.04% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-23 | ₹72.5440 | -0.52% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-22 | ₹72.9230 | -1.00% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-21 | ₹73.6600 | +0.10% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-20 | ₹73.5830 | -0.35% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-17 | ₹73.8450 | +0.72% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-16 | ₹73.3170 | -0.18% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-15 | ₹73.4520 | +0.41% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-14 | ₹73.1510 | -0.61% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-13 | ₹73.6030 | +0.02% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-10 | ₹73.5890 | +1.00% |
| HDFC Flexi Cap Fund - IDCW Plan | 2026-07-09 | ₹72.8600 | +0.69% |