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HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund
₹60.6060
+0.36%

HDFC Large Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF179K01YT2). As of 2026-09-17, its NAV is ₹60.6060 (+0.36% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119017
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF179K01YT2
ISIN (Reinvest)
INF179K01YU0
Launch Date
1996-08-19
NFO Closed
2000-08-09
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-17 ₹60.6060 +0.36%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-16 ₹60.3900 +0.19%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-15 ₹60.2740 -1.53%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-11 ₹61.2110 -0.20%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-10 ₹61.3310 +0.15%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-09 ₹61.2380 -0.75%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-08 ₹61.6980 -0.50%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-07 ₹62.0090 -0.34%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-04 ₹62.2200 -0.23%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-03 ₹62.3640 +0.03%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-02 ₹62.3470 -0.51%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-09-01 ₹62.6660 -0.48%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-31 ₹62.9680 -0.16%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-28 ₹63.0680 +0.08%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-27 ₹63.0190 -0.22%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-26 ₹63.1590 -0.22%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-25 ₹63.3000 +0.50%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-24 ₹62.9870 -0.12%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-21 ₹63.0600 +0.04%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-20 ₹63.0350 +0.54%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-19 ₹62.6980 -0.13%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-18 ₹62.7800 -0.47%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-17 ₹63.0740 -0.11%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-14 ₹63.1430 -0.09%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-13 ₹63.2010 -0.12%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-12 ₹63.2800 -0.02%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-11 ₹63.2910 -0.33%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-10 ₹63.5020 +0.17%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-07 ₹63.3940 -0.66%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-06 ₹63.8180 +0.04%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-05 ₹63.7950 +0.06%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-04 ₹63.7590 -0.67%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-08-03 ₹64.1890 +1.55%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-31 ₹63.2080 +0.57%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-30 ₹62.8490 +0.08%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-29 ₹62.7980 +0.88%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-28 ₹62.2530 -0.03%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-27 ₹62.2720 +1.12%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-24 ₹61.5830 -0.40%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-23 ₹61.8300 -0.48%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-22 ₹62.1290 -0.93%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-21 ₹62.7100 +0.13%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-20 ₹62.6270 -0.20%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-17 ₹62.7550 +0.60%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-16 ₹62.3810 -0.15%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-15 ₹62.4740 +0.38%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-14 ₹62.2380 -0.66%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-13 ₹62.6500 +0.02%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-10 ₹62.6370 +0.75%
HDFC Large Cap Fund - IDCW Option - Direct Plan 2026-07-09 ₹62.1700 +0.75%