HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹46.8740
+0.86%
HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF179KA1RR5). As of 2026-09-17, its NAV is ₹46.8740 (+0.86% 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
130499
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF179KA1RR5
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 - Direct Plan | 2026-09-17 | ₹46.8740 | +0.86% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹46.4750 | +0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹46.4130 | -1.85% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹47.2900 | -0.38% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹47.4720 | -0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹47.5350 | -0.63% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹47.8380 | -0.10% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹47.8880 | -0.32% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹48.0400 | -0.06% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹48.0690 | +0.31% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹47.9190 | -0.57% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹48.1950 | -0.74% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹48.5560 | -0.11% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹48.6080 | +0.08% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹48.5710 | -0.20% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹48.6680 | +0.05% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹48.6430 | +0.41% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹48.4460 | -0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹48.5100 | +0.04% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹48.4930 | +0.48% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹48.2590 | -0.34% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹48.4260 | -0.37% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹48.6040 | -0.01% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹48.6070 | -0.33% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹48.7680 | +0.06% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹48.7390 | +0.06% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹48.7120 | -0.10% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹48.7610 | -0.04% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹48.7820 | +0.08% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹48.7450 | -0.15% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹48.8180 | +0.26% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹48.6890 | -0.45% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹48.9070 | +1.48% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹48.1930 | +0.45% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹47.9790 | -0.04% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹47.9970 | +1.22% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹47.4170 | -0.02% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹47.4280 | +1.26% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹46.8360 | -0.19% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹46.9230 | -0.89% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹47.3420 | -1.22% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹47.9290 | +0.28% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹47.7940 | +0.01% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹47.7870 | +0.25% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹47.6690 | -0.13% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹47.7300 | +0.34% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹47.5670 | -0.65% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹47.8790 | +0.03% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹47.8650 | +1.24% |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹47.2810 | +0.96% |