HDFC Value Fund - IDCW Plan
HDFC Mutual Fund₹36.1130
+0.38%
HDFC Value Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Value (ISIN INF179K01400). As of 2026-09-16, its NAV is ₹36.1130 (+0.38% 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
101765
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF179K01400
ISIN (Reinvest)
INF179K01418
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 - IDCW Plan | 2026-09-16 | ₹36.1130 | +0.38% |
| HDFC Value Fund - IDCW Plan | 2026-09-15 | ₹35.9780 | -1.51% |
| HDFC Value Fund - IDCW Plan | 2026-09-11 | ₹36.5300 | -0.08% |
| HDFC Value Fund - IDCW Plan | 2026-09-10 | ₹36.5590 | +0.18% |
| HDFC Value Fund - IDCW Plan | 2026-09-09 | ₹36.4930 | -0.65% |
| HDFC Value Fund - IDCW Plan | 2026-09-08 | ₹36.7320 | -0.26% |
| HDFC Value Fund - IDCW Plan | 2026-09-07 | ₹36.8280 | -0.39% |
| HDFC Value Fund - IDCW Plan | 2026-09-04 | ₹36.9740 | +0.02% |
| HDFC Value Fund - IDCW Plan | 2026-09-03 | ₹36.9660 | +0.11% |
| HDFC Value Fund - IDCW Plan | 2026-09-02 | ₹36.9250 | -0.58% |
| HDFC Value Fund - IDCW Plan | 2026-09-01 | ₹37.1410 | -0.68% |
| HDFC Value Fund - IDCW Plan | 2026-08-31 | ₹37.3970 | +0.04% |
| HDFC Value Fund - IDCW Plan | 2026-08-28 | ₹37.3810 | +0.24% |
| HDFC Value Fund - IDCW Plan | 2026-08-27 | ₹37.2920 | -0.19% |
| HDFC Value Fund - IDCW Plan | 2026-08-26 | ₹37.3630 | -0.09% |
| HDFC Value Fund - IDCW Plan | 2026-08-25 | ₹37.3950 | +0.43% |
| HDFC Value Fund - IDCW Plan | 2026-08-24 | ₹37.2350 | -0.17% |
| HDFC Value Fund - IDCW Plan | 2026-08-21 | ₹37.2980 | +0.03% |
| HDFC Value Fund - IDCW Plan | 2026-08-20 | ₹37.2850 | +0.65% |
| HDFC Value Fund - IDCW Plan | 2026-08-19 | ₹37.0430 | -0.44% |
| HDFC Value Fund - IDCW Plan | 2026-08-18 | ₹37.2080 | +0.04% |
| HDFC Value Fund - IDCW Plan | 2026-08-17 | ₹37.1950 | -0.20% |
| HDFC Value Fund - IDCW Plan | 2026-08-14 | ₹37.2700 | -0.30% |
| HDFC Value Fund - IDCW Plan | 2026-08-13 | ₹37.3820 | -0.05% |
| HDFC Value Fund - IDCW Plan | 2026-08-12 | ₹37.4010 | +0.25% |
| HDFC Value Fund - IDCW Plan | 2026-08-11 | ₹37.3080 | -0.24% |
| HDFC Value Fund - IDCW Plan | 2026-08-10 | ₹37.3980 | +0.17% |
| HDFC Value Fund - IDCW Plan | 2026-08-07 | ₹37.3360 | -0.06% |
| HDFC Value Fund - IDCW Plan | 2026-08-06 | ₹37.3580 | +0.18% |
| HDFC Value Fund - IDCW Plan | 2026-08-05 | ₹37.2890 | +0.43% |
| HDFC Value Fund - IDCW Plan | 2026-08-04 | ₹37.1280 | -0.62% |
| HDFC Value Fund - IDCW Plan | 2026-08-03 | ₹37.3590 | +1.74% |
| HDFC Value Fund - IDCW Plan | 2026-07-31 | ₹36.7210 | +0.33% |
| HDFC Value Fund - IDCW Plan | 2026-07-30 | ₹36.5990 | -0.06% |
| HDFC Value Fund - IDCW Plan | 2026-07-29 | ₹36.6210 | +1.00% |
| HDFC Value Fund - IDCW Plan | 2026-07-28 | ₹36.2590 | -0.18% |
| HDFC Value Fund - IDCW Plan | 2026-07-27 | ₹36.3240 | +1.18% |
| HDFC Value Fund - IDCW Plan | 2026-07-24 | ₹35.8990 | -0.01% |
| HDFC Value Fund - IDCW Plan | 2026-07-23 | ₹35.9040 | -0.60% |
| HDFC Value Fund - IDCW Plan | 2026-07-22 | ₹36.1220 | -1.01% |
| HDFC Value Fund - IDCW Plan | 2026-07-21 | ₹36.4920 | +0.37% |
| HDFC Value Fund - IDCW Plan | 2026-07-20 | ₹36.3570 | -0.18% |
| HDFC Value Fund - IDCW Plan | 2026-07-17 | ₹36.4230 | +0.28% |
| HDFC Value Fund - IDCW Plan | 2026-07-16 | ₹36.3220 | -0.16% |
| HDFC Value Fund - IDCW Plan | 2026-07-15 | ₹36.3810 | +0.47% |
| HDFC Value Fund - IDCW Plan | 2026-07-14 | ₹36.2090 | -0.75% |
| HDFC Value Fund - IDCW Plan | 2026-07-13 | ₹36.4830 | -0.08% |
| HDFC Value Fund - IDCW Plan | 2026-07-10 | ₹36.5120 | +1.15% |
| HDFC Value Fund - IDCW Plan | 2026-07-09 | ₹36.0960 | +0.88% |
| HDFC Value Fund - IDCW Plan | 2026-07-08 | ₹35.7820 | -2.02% |