HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹878.5510
+0.47%
HDFC Value Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Value (ISIN INF179K01VC4). As of 2026-09-17, its NAV is ₹878.5510 (+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
118935
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF179K01VC4
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 Option - Direct Plan | 2026-09-17 | ₹878.5510 | +0.47% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-16 | ₹874.4520 | +0.38% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-15 | ₹871.1650 | -1.50% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-11 | ₹884.4570 | -0.08% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-10 | ₹885.1350 | +0.18% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-09 | ₹883.5140 | -0.65% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-08 | ₹889.2940 | -0.26% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-07 | ₹891.5990 | -0.39% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-04 | ₹895.0580 | +0.02% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-03 | ₹894.8460 | +0.11% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-02 | ₹893.8390 | -0.58% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-09-01 | ₹899.0580 | -0.68% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-31 | ₹905.2410 | +0.05% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-28 | ₹904.7730 | +0.24% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-27 | ₹902.6140 | -0.19% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-26 | ₹904.3230 | -0.08% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-25 | ₹905.0740 | +0.43% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-24 | ₹901.1770 | -0.16% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-21 | ₹902.6380 | +0.04% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-20 | ₹902.3160 | +0.66% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-19 | ₹896.4440 | -0.44% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-18 | ₹900.4130 | +0.04% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-17 | ₹900.0780 | -0.19% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-14 | ₹901.8300 | -0.30% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-13 | ₹904.5320 | -0.05% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-12 | ₹904.9600 | +0.25% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-11 | ₹902.7010 | -0.24% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-10 | ₹904.8490 | +0.17% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-07 | ₹903.2970 | -0.06% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-06 | ₹903.8080 | +0.19% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-05 | ₹902.1260 | +0.44% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-04 | ₹898.2110 | -0.62% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-08-03 | ₹903.7840 | +1.74% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-31 | ₹888.2860 | +0.34% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-30 | ₹885.3060 | -0.06% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-29 | ₹885.8370 | +1.00% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-28 | ₹877.0480 | -0.18% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-27 | ₹878.6010 | +1.19% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-24 | ₹868.2760 | -0.01% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-23 | ₹868.3820 | -0.60% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-22 | ₹873.6190 | -1.01% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-21 | ₹882.5680 | +0.37% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-20 | ₹879.2790 | -0.18% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-17 | ₹880.8230 | +0.28% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-16 | ₹878.3450 | -0.16% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-15 | ₹879.7560 | +0.48% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-14 | ₹875.5880 | -0.75% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-13 | ₹882.1990 | -0.07% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-10 | ₹882.8390 | +1.15% |
| HDFC Value Fund - Growth Option - Direct Plan | 2026-07-09 | ₹872.7640 | +0.88% |