HDFC Value Fund - Growth Plan
HDFC Mutual Fund₹779.1420
+0.47%
HDFC Value Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Value (ISIN INF179K01426). As of 2026-09-17, its NAV is ₹779.1420 (+0.47% 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
101764
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF179K01426
ISIN (Reinvest)
—
Launch Date
1993-12-16
NFO Closed
1993-12-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Value Fund - Growth Plan | 2026-09-17 | ₹779.1420 | +0.47% |
| HDFC Value Fund - Growth Plan | 2026-09-16 | ₹775.5230 | +0.38% |
| HDFC Value Fund - Growth Plan | 2026-09-15 | ₹772.6250 | -1.51% |
| HDFC Value Fund - Growth Plan | 2026-09-11 | ₹784.4790 | -0.08% |
| HDFC Value Fund - Growth Plan | 2026-09-10 | ₹785.0970 | +0.18% |
| HDFC Value Fund - Growth Plan | 2026-09-09 | ₹783.6760 | -0.65% |
| HDFC Value Fund - Growth Plan | 2026-09-08 | ₹788.8200 | -0.26% |
| HDFC Value Fund - Growth Plan | 2026-09-07 | ₹790.8810 | -0.39% |
| HDFC Value Fund - Growth Plan | 2026-09-04 | ₹793.9990 | +0.02% |
| HDFC Value Fund - Growth Plan | 2026-09-03 | ₹793.8280 | +0.11% |
| HDFC Value Fund - Growth Plan | 2026-09-02 | ₹792.9520 | -0.58% |
| HDFC Value Fund - Growth Plan | 2026-09-01 | ₹797.5980 | -0.69% |
| HDFC Value Fund - Growth Plan | 2026-08-31 | ₹803.1010 | +0.05% |
| HDFC Value Fund - Growth Plan | 2026-08-28 | ₹802.7370 | +0.24% |
| HDFC Value Fund - Growth Plan | 2026-08-27 | ₹800.8370 | -0.19% |
| HDFC Value Fund - Growth Plan | 2026-08-26 | ₹802.3710 | -0.09% |
| HDFC Value Fund - Growth Plan | 2026-08-25 | ₹803.0550 | +0.43% |
| HDFC Value Fund - Growth Plan | 2026-08-24 | ₹799.6140 | -0.17% |
| HDFC Value Fund - Growth Plan | 2026-08-21 | ₹800.9610 | +0.03% |
| HDFC Value Fund - Growth Plan | 2026-08-20 | ₹800.6920 | +0.65% |
| HDFC Value Fund - Growth Plan | 2026-08-19 | ₹795.4990 | -0.44% |
| HDFC Value Fund - Growth Plan | 2026-08-18 | ₹799.0370 | +0.04% |
| HDFC Value Fund - Growth Plan | 2026-08-17 | ₹798.7570 | -0.20% |
| HDFC Value Fund - Growth Plan | 2026-08-14 | ₹800.3620 | -0.30% |
| HDFC Value Fund - Growth Plan | 2026-08-13 | ₹802.7770 | -0.05% |
| HDFC Value Fund - Growth Plan | 2026-08-12 | ₹803.1740 | +0.25% |
| HDFC Value Fund - Growth Plan | 2026-08-11 | ₹801.1860 | -0.24% |
| HDFC Value Fund - Growth Plan | 2026-08-10 | ₹803.1090 | +0.17% |
| HDFC Value Fund - Growth Plan | 2026-08-07 | ₹801.7830 | -0.06% |
| HDFC Value Fund - Growth Plan | 2026-08-06 | ₹802.2540 | +0.18% |
| HDFC Value Fund - Growth Plan | 2026-08-05 | ₹800.7770 | +0.43% |
| HDFC Value Fund - Growth Plan | 2026-08-04 | ₹797.3190 | -0.62% |
| HDFC Value Fund - Growth Plan | 2026-08-03 | ₹802.2830 | +1.74% |
| HDFC Value Fund - Growth Plan | 2026-07-31 | ₹788.5760 | +0.33% |
| HDFC Value Fund - Growth Plan | 2026-07-30 | ₹785.9470 | -0.06% |
| HDFC Value Fund - Growth Plan | 2026-07-29 | ₹786.4350 | +1.00% |
| HDFC Value Fund - Growth Plan | 2026-07-28 | ₹778.6490 | -0.18% |
| HDFC Value Fund - Growth Plan | 2026-07-27 | ₹780.0440 | +1.18% |
| HDFC Value Fund - Growth Plan | 2026-07-24 | ₹770.9260 | -0.01% |
| HDFC Value Fund - Growth Plan | 2026-07-23 | ₹771.0370 | -0.60% |
| HDFC Value Fund - Growth Plan | 2026-07-22 | ₹775.7030 | -1.02% |
| HDFC Value Fund - Growth Plan | 2026-07-21 | ₹783.6650 | +0.37% |
| HDFC Value Fund - Growth Plan | 2026-07-20 | ₹780.7610 | -0.18% |
| HDFC Value Fund - Growth Plan | 2026-07-17 | ₹782.1820 | +0.28% |
| HDFC Value Fund - Growth Plan | 2026-07-16 | ₹779.9980 | -0.16% |
| HDFC Value Fund - Growth Plan | 2026-07-15 | ₹781.2670 | +0.47% |
| HDFC Value Fund - Growth Plan | 2026-07-14 | ₹777.5830 | -0.75% |
| HDFC Value Fund - Growth Plan | 2026-07-13 | ₹783.4700 | -0.08% |
| HDFC Value Fund - Growth Plan | 2026-07-10 | ₹784.0890 | +1.15% |
| HDFC Value Fund - Growth Plan | 2026-07-09 | ₹775.1560 | +0.88% |