HDFC Developed World Overseas Equity Passive FOF - Growth Option
HDFC Mutual Fund₹21.4630
+0.06%
HDFC Developed World Overseas Equity Passive FOF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1BP1). As of 2026-09-04, its NAV is ₹21.4630 (+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
149181
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF179KC1BP1
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 - Growth Option | 2026-09-04 | ₹21.4630 | +0.06% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-09-03 | ₹21.4500 | +0.21% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-09-01 | ₹21.4060 | -1.37% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-26 | ₹21.7030 | +0.26% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-24 | ₹21.6470 | -0.27% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-21 | ₹21.7050 | +0.23% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-20 | ₹21.6560 | -0.39% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-19 | ₹21.7410 | +0.20% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-18 | ₹21.6970 | -0.85% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-17 | ₹21.8820 | -0.14% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-14 | ₹21.9130 | +0.31% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-13 | ₹21.8460 | +0.34% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-12 | ₹21.7710 | +0.02% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-11 | ₹21.7660 | +0.05% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-10 | ₹21.7550 | +0.15% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-07 | ₹21.7230 | +0.58% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-06 | ₹21.5980 | -0.51% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-05 | ₹21.7090 | +0.81% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-04 | ₹21.5350 | +1.43% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-08-03 | ₹21.2310 | +1.37% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-31 | ₹20.9450 | +0.04% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-30 | ₹20.9360 | +0.49% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-29 | ₹20.8340 | -0.66% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-28 | ₹20.9720 | -0.19% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-27 | ₹21.0120 | -0.48% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-24 | ₹21.1140 | -1.92% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-23 | ₹21.0350 | -2.29% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-22 | ₹21.3060 | +0.69% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-21 | ₹21.1610 | -0.07% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-20 | ₹21.1750 | +0.02% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-17 | ₹21.1710 | -1.65% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-16 | ₹21.5270 | +0.78% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-15 | ₹21.3610 | +0.23% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-14 | ₹21.3110 | +0.39% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-13 | ₹21.2280 | +0.60% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-10 | ₹21.1020 | +0.24% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-09 | ₹21.0510 | +1.12% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-08 | ₹20.8170 | -1.05% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-07 | ₹21.0370 | -0.52% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-06 | ₹21.1480 | +0.38% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-03 | ₹21.0680 | +0.18% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-02 | ₹21.0310 | +0.87% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-07-01 | ₹20.8500 | +0.39% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-06-30 | ₹20.7700 | +1.17% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-06-29 | ₹20.5300 | -0.05% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-06-25 | ₹20.5400 | -0.28% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-06-24 | ₹20.5970 | +0.06% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-06-23 | ₹20.5850 | -1.05% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-06-22 | ₹20.8040 | +0.12% |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | 2026-06-19 | ₹20.7790 | +0.13% |