HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹2216.8530
+0.41%
HDFC Flexi Cap Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF179K01UT0). As of 2026-09-16, its NAV is ₹2216.8530 (+0.41% 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
118955
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF179K01UT0
ISIN (Reinvest)
—
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 - Growth Option - Direct Plan | 2026-09-16 | ₹2216.8530 | +0.41% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-15 | ₹2207.7270 | -1.51% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-11 | ₹2241.6810 | -0.33% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-10 | ₹2249.0670 | +0.18% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-09 | ₹2245.0720 | -0.68% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-08 | ₹2260.5250 | -0.31% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-07 | ₹2267.4850 | -0.17% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-04 | ₹2271.3240 | -0.11% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-03 | ₹2273.7550 | +0.12% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-02 | ₹2271.0770 | -0.71% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-09-01 | ₹2287.2290 | -0.72% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-31 | ₹2303.7160 | +0.17% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-28 | ₹2299.7330 | +0.12% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-27 | ₹2297.0920 | -0.18% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-26 | ₹2301.2330 | +0.15% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-25 | ₹2297.8670 | +0.31% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-24 | ₹2290.7880 | -0.10% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-21 | ₹2293.0720 | +0.01% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-20 | ₹2292.7700 | +0.67% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-19 | ₹2277.5260 | -0.19% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-18 | ₹2281.7800 | -0.27% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-17 | ₹2287.8950 | -0.15% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-14 | ₹2291.3170 | -0.17% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-13 | ₹2295.2750 | -0.08% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-12 | ₹2297.1270 | -0.01% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-11 | ₹2297.3140 | -0.03% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-10 | ₹2298.0700 | +0.06% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-07 | ₹2296.8010 | -0.03% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-06 | ₹2297.6000 | -0.12% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-05 | ₹2300.2620 | +0.21% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-04 | ₹2295.5160 | -0.43% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-08-03 | ₹2305.4640 | +1.69% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-31 | ₹2267.1770 | +0.07% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-30 | ₹2265.5210 | +0.12% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-29 | ₹2262.8880 | +1.15% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-28 | ₹2237.1610 | +0.21% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-27 | ₹2232.4190 | +1.09% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-24 | ₹2208.4120 | -0.04% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-23 | ₹2209.3420 | -0.52% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-22 | ₹2220.8550 | -1.00% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-21 | ₹2243.2620 | +0.11% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-20 | ₹2240.8760 | -0.35% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-17 | ₹2248.7410 | +0.72% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-16 | ₹2232.6110 | -0.18% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-15 | ₹2236.6810 | +0.41% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-14 | ₹2227.4840 | -0.61% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-13 | ₹2241.1970 | +0.02% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-10 | ₹2240.6610 | +1.00% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-09 | ₹2218.4490 | +0.69% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 2026-07-08 | ₹2203.2300 | -2.01% |