HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹45.4470
+0.47%
HDFC Value Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Value (ISIN INF179K01VA8). As of 2026-09-17, its NAV is ₹45.4470 (+0.47% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118934
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF179K01VA8
ISIN (Reinvest)
INF179K01VB6
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 Option - Direct Plan | 2026-09-17 | ₹45.4470 | +0.47% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹45.2350 | +0.38% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹45.0650 | -1.50% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹45.7530 | -0.08% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹45.7880 | +0.18% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹45.7040 | -0.65% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹46.0030 | -0.26% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹46.1220 | -0.39% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹46.3010 | +0.02% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹46.2900 | +0.11% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹46.2380 | -0.58% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹46.5080 | -0.68% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹46.8280 | +0.05% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹46.8040 | +0.24% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹46.6920 | -0.19% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹46.7810 | -0.08% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹46.8200 | +0.43% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹46.6180 | -0.16% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹46.6940 | +0.04% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹46.6770 | +0.66% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹46.3730 | -0.44% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹46.5780 | +0.04% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹46.5610 | -0.20% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹46.6520 | -0.30% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹46.7910 | -0.05% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹46.8140 | +0.25% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹46.6970 | -0.24% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹46.8080 | +0.17% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹46.7280 | -0.06% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹46.7540 | +0.19% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹46.6670 | +0.44% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹46.4640 | -0.62% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹46.7530 | +1.75% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹45.9510 | +0.34% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹45.7970 | -0.06% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹45.8240 | +1.00% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹45.3700 | -0.18% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹45.4500 | +1.19% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹44.9160 | -0.01% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹44.9210 | -0.60% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹45.1920 | -1.01% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹45.6550 | +0.37% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹45.4850 | -0.18% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹45.5650 | +0.28% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹45.4370 | -0.16% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹45.5100 | +0.48% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹45.2940 | -0.75% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹45.6360 | -0.07% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹45.6690 | +1.15% |
| HDFC Value Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹45.1480 | +0.88% |