HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹90.0350
+0.45%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF179K01VL5). As of 2026-09-17, its NAV is ₹90.0350 (+0.45% 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
118954
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF179K01VL5
ISIN (Reinvest)
INF179K01VM3
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 Option - Direct Plan | 2026-09-17 | ₹90.0350 | +0.45% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹89.6360 | +0.41% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹89.2670 | -1.51% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹90.6400 | -0.33% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹90.9390 | +0.18% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹90.7770 | -0.68% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹91.4020 | -0.31% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹91.6830 | -0.17% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹91.8390 | -0.11% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹91.9370 | +0.12% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹91.8290 | -0.71% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹92.4820 | -0.71% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹93.1480 | +0.17% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹92.9870 | +0.12% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹92.8800 | -0.18% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹93.0480 | +0.15% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹92.9120 | +0.31% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹92.6260 | -0.10% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹92.7180 | +0.01% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹92.7060 | +0.67% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹92.0890 | -0.19% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹92.2610 | -0.27% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹92.5090 | -0.15% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹92.6470 | -0.17% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹92.8070 | -0.08% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹92.8820 | -0.01% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹92.8890 | -0.03% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹92.9200 | +0.05% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹92.8690 | -0.03% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹92.9010 | -0.12% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹93.0090 | +0.21% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹92.8170 | -0.43% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹93.2190 | +1.69% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹91.6710 | +0.07% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹91.6040 | +0.12% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹91.4970 | +1.15% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹90.4570 | +0.21% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹90.2650 | +1.09% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹89.2950 | -0.04% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹89.3320 | -0.52% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹89.7980 | -1.00% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹90.7040 | +0.11% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹90.6070 | -0.35% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹90.9250 | +0.72% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹90.2730 | -0.18% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹90.4380 | +0.41% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹90.0660 | -0.61% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹90.6200 | +0.02% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹90.5990 | +1.00% |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹89.7010 | +0.69% |