HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund₹21.9570
+0.06%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1BO4). As of 2026-09-04, its NAV is ₹21.9570 (+0.06% from the previous day). Full daily NAV history since 2021-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
149180
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179KC1BO4
ISIN (Reinvest)
—
Launch Date
2021-09-17
NFO Closed
2021-10-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-04 | ₹21.9570 | +0.06% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-03 | ₹21.9430 | +0.21% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-01 | ₹21.8970 | -1.36% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-26 | ₹22.2000 | +0.26% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-24 | ₹22.1420 | -0.27% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-21 | ₹22.2010 | +0.23% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-20 | ₹22.1500 | -0.39% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-19 | ₹22.2370 | +0.20% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-18 | ₹22.1920 | -0.84% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-17 | ₹22.3810 | +0.17% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-13 | ₹22.3430 | +0.35% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-12 | ₹22.2660 | +0.02% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-11 | ₹22.2610 | +0.05% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-10 | ₹22.2490 | +0.15% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-07 | ₹22.2160 | +0.58% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-06 | ₹22.0880 | -0.51% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-05 | ₹22.2010 | +0.81% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-04 | ₹22.0230 | +1.43% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-03 | ₹21.7120 | +1.37% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-31 | ₹21.4180 | +0.04% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-30 | ₹21.4090 | +0.49% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-29 | ₹21.3040 | -0.66% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-28 | ₹21.4460 | -0.19% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-27 | ₹21.4860 | -0.48% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-24 | ₹21.5900 | -1.91% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-23 | ₹21.5090 | -2.28% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-22 | ₹21.7860 | +0.69% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-21 | ₹21.6370 | -0.06% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-20 | ₹21.6510 | +0.02% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-17 | ₹21.6470 | -1.65% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-16 | ₹22.0100 | +0.78% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-15 | ₹21.8400 | +0.23% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-14 | ₹21.7890 | +0.39% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-13 | ₹21.7040 | +0.60% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-10 | ₹21.5740 | +0.25% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-09 | ₹21.5210 | +1.12% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-08 | ₹21.2820 | -1.05% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-07 | ₹21.5070 | -0.52% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-06 | ₹21.6200 | +0.38% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-03 | ₹21.5380 | +0.18% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-02 | ₹21.4990 | +0.87% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-07-01 | ₹21.3140 | +0.39% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-06-30 | ₹21.2320 | +1.17% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-06-29 | ₹20.9860 | -0.05% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-06-25 | ₹20.9960 | -0.28% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-06-24 | ₹21.0540 | +0.06% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-06-23 | ₹21.0420 | -1.05% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-06-22 | ₹21.2660 | +0.13% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-06-19 | ₹21.2380 | +0.13% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-06-18 | ₹21.2110 | -0.67% |