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HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund
₹15.0180
+0.17%

HDFC Equity Savings Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF179K01XR8). As of 2026-09-17, its NAV is ₹15.0180 (+0.17% 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
119129
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF179K01XR8
ISIN (Reinvest)
INF179K01XS6
Launch Date
2004-08-20
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-17 ₹15.0180 +0.17%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-16 ₹14.9930 +0.22%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-15 ₹14.9600 -0.49%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-11 ₹15.0340 -0.30%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-10 ₹15.0790 +0.23%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-09 ₹15.0450 -0.40%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-08 ₹15.1050 -0.18%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-07 ₹15.1330 -0.04%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-04 ₹15.1390 -0.02%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-03 ₹15.1420 +0.05%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-02 ₹15.1340 -0.31%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-09-01 ₹15.1810 +0.13%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-31 ₹15.1620 -0.17%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-28 ₹15.1880 +0.22%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-27 ₹15.1540 -0.16%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-26 ₹15.1780 -0.16%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-25 ₹15.2020 +0.20%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-24 ₹15.1710 -0.03%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-21 ₹15.1760 +0.10%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-20 ₹15.1610 +0.14%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-19 ₹15.1400 -0.05%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-18 ₹15.1470 -0.11%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-17 ₹15.1640 -0.18%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-14 ₹15.1920 -0.08%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-13 ₹15.2040 -0.02%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-12 ₹15.2070 +0.04%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-11 ₹15.2010 -0.03%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-10 ₹15.2060 +0.02%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-07 ₹15.2030 +0.01%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-06 ₹15.2020 -0.09%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-05 ₹15.2150 -0.03%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-04 ₹15.2190 -0.37%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-08-03 ₹15.2760 +0.87%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-31 ₹15.1440 +0.11%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-30 ₹15.1280 +0.10%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-29 ₹15.1130 +0.48%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-28 ₹15.0410 0.00%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-27 ₹15.0410 +0.45%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-24 ₹14.9740 -0.07%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-23 ₹14.9840 -0.20%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-22 ₹15.0140 -0.31%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-21 ₹15.0610 -0.04%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-20 ₹15.0670 -0.19%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-17 ₹15.0960 +0.37%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-16 ₹15.0410 +0.04%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-15 ₹15.0350 +0.13%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-14 ₹15.0160 -0.29%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-13 ₹15.0600 +0.10%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-10 ₹15.0450 +0.49%
HDFC Equity Savings Fund - IDCW Option - Direct Plan 2026-07-09 ₹14.9720 +0.14%