HDFC Large & Mid Cap Fund - IDCW Option
HDFC Mutual Fund₹35.2600
+0.83%
HDFC Large & Mid Cap Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF179KA1RU9). As of 2026-09-18, its NAV is ₹35.2600 (+0.83% from the previous day). Full daily NAV history since 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130497
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF179KA1RU9
ISIN (Reinvest)
—
Launch Date
1994-01-06
NFO Closed
1994-01-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-18 | ₹35.2600 | +0.83% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-17 | ₹34.9710 | +0.86% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-16 | ₹34.6740 | +0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-15 | ₹34.6290 | -1.86% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-11 | ₹35.2860 | -0.39% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-10 | ₹35.4230 | -0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-09 | ₹35.4700 | -0.64% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-08 | ₹35.6970 | -0.11% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-07 | ₹35.7350 | -0.32% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-04 | ₹35.8500 | -0.06% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-03 | ₹35.8730 | +0.31% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-02 | ₹35.7610 | -0.58% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-09-01 | ₹35.9680 | -0.75% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-31 | ₹36.2380 | -0.11% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-28 | ₹36.2790 | +0.07% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-27 | ₹36.2520 | -0.20% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-26 | ₹36.3250 | +0.05% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-25 | ₹36.3070 | +0.40% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-24 | ₹36.1610 | -0.14% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-21 | ₹36.2110 | +0.03% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-20 | ₹36.1990 | +0.48% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-19 | ₹36.0250 | -0.35% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-18 | ₹36.1500 | -0.37% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-17 | ₹36.2840 | -0.01% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-14 | ₹36.2880 | -0.33% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-13 | ₹36.4090 | +0.06% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-12 | ₹36.3880 | +0.05% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-11 | ₹36.3690 | -0.10% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-10 | ₹36.4060 | -0.05% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-07 | ₹36.4240 | +0.07% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-06 | ₹36.3970 | -0.15% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-05 | ₹36.4520 | +0.26% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-04 | ₹36.3570 | -0.45% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-08-03 | ₹36.5200 | +1.48% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-31 | ₹35.9890 | +0.44% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-30 | ₹35.8300 | -0.04% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-29 | ₹35.8440 | +1.22% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-28 | ₹35.4110 | -0.03% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-27 | ₹35.4200 | +1.25% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-24 | ₹34.9810 | -0.19% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-23 | ₹35.0460 | -0.89% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-22 | ₹35.3600 | -1.23% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-21 | ₹35.7990 | +0.28% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-20 | ₹35.6980 | +0.01% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-17 | ₹35.6950 | +0.24% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-16 | ₹35.6080 | -0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-15 | ₹35.6550 | +0.34% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-14 | ₹35.5340 | -0.65% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-13 | ₹35.7670 | +0.02% |
| HDFC Large & Mid Cap Fund - IDCW Option | 2026-07-10 | ₹35.7590 | +1.23% |