HDFC Long Term Fund - IDCW Option
HDFC Mutual Fund₹10.6520
+0.32%
HDFC Long Term Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Long Term (ISIN INF179KC1EX9). As of 2026-09-17, its NAV is ₹10.6520 (+0.32% from the previous day). Full daily NAV history since 2023-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
151311
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF179KC1EX9
ISIN (Reinvest)
INF179KC1EY7
Launch Date
2023-01-06
NFO Closed
2023-01-17
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Long Term Fund - IDCW Option | 2026-09-17 | ₹10.6520 | +0.32% |
| HDFC Long Term Fund - IDCW Option | 2026-09-16 | ₹10.6179 | +0.33% |
| HDFC Long Term Fund - IDCW Option | 2026-09-15 | ₹10.5833 | -0.48% |
| HDFC Long Term Fund - IDCW Option | 2026-09-11 | ₹10.6347 | -0.16% |
| HDFC Long Term Fund - IDCW Option | 2026-09-10 | ₹10.6515 | -0.18% |
| HDFC Long Term Fund - IDCW Option | 2026-09-09 | ₹10.6708 | +0.01% |
| HDFC Long Term Fund - IDCW Option | 2026-09-08 | ₹10.6695 | -0.03% |
| HDFC Long Term Fund - IDCW Option | 2026-09-07 | ₹10.6725 | +0.14% |
| HDFC Long Term Fund - IDCW Option | 2026-09-04 | ₹10.6574 | +0.06% |
| HDFC Long Term Fund - IDCW Option | 2026-09-03 | ₹10.6511 | +0.01% |
| HDFC Long Term Fund - IDCW Option | 2026-09-02 | ₹10.6496 | -0.25% |
| HDFC Long Term Fund - IDCW Option | 2026-09-01 | ₹10.6766 | +0.04% |
| HDFC Long Term Fund - IDCW Option | 2026-08-31 | ₹10.6720 | -0.37% |
| HDFC Long Term Fund - IDCW Option | 2026-08-28 | ₹10.7118 | -0.33% |
| HDFC Long Term Fund - IDCW Option | 2026-08-27 | ₹10.7471 | -0.04% |
| HDFC Long Term Fund - IDCW Option | 2026-08-25 | ₹10.7510 | -0.06% |
| HDFC Long Term Fund - IDCW Option | 2026-08-24 | ₹10.7570 | -0.12% |
| HDFC Long Term Fund - IDCW Option | 2026-08-21 | ₹10.7703 | -0.09% |
| HDFC Long Term Fund - IDCW Option | 2026-08-20 | ₹10.7796 | -0.47% |
| HDFC Long Term Fund - IDCW Option | 2026-08-19 | ₹10.8303 | +0.00% |
| HDFC Long Term Fund - IDCW Option | 2026-08-18 | ₹10.8299 | -0.11% |
| HDFC Long Term Fund - IDCW Option | 2026-08-17 | ₹10.8419 | -0.43% |
| HDFC Long Term Fund - IDCW Option | 2026-08-14 | ₹10.8883 | +0.08% |
| HDFC Long Term Fund - IDCW Option | 2026-08-13 | ₹10.8798 | +0.39% |
| HDFC Long Term Fund - IDCW Option | 2026-08-12 | ₹10.8376 | +0.25% |
| HDFC Long Term Fund - IDCW Option | 2026-08-11 | ₹10.8108 | -0.15% |
| HDFC Long Term Fund - IDCW Option | 2026-08-10 | ₹10.8272 | +0.31% |
| HDFC Long Term Fund - IDCW Option | 2026-08-07 | ₹10.7937 | +0.24% |
| HDFC Long Term Fund - IDCW Option | 2026-08-06 | ₹10.7682 | +0.02% |
| HDFC Long Term Fund - IDCW Option | 2026-08-05 | ₹10.7663 | +0.27% |
| HDFC Long Term Fund - IDCW Option | 2026-08-04 | ₹10.7377 | -0.02% |
| HDFC Long Term Fund - IDCW Option | 2026-08-03 | ₹10.7395 | +0.07% |
| HDFC Long Term Fund - IDCW Option | 2026-07-31 | ₹10.7317 | -0.00% |
| HDFC Long Term Fund - IDCW Option | 2026-07-30 | ₹10.7320 | -0.14% |
| HDFC Long Term Fund - IDCW Option | 2026-07-29 | ₹10.7466 | -0.16% |
| HDFC Long Term Fund - IDCW Option | 2026-07-28 | ₹10.7634 | -0.17% |
| HDFC Long Term Fund - IDCW Option | 2026-07-27 | ₹10.7814 | +0.49% |
| HDFC Long Term Fund - IDCW Option | 2026-07-24 | ₹10.7285 | +0.18% |
| HDFC Long Term Fund - IDCW Option | 2026-07-23 | ₹10.7089 | -0.24% |
| HDFC Long Term Fund - IDCW Option | 2026-07-22 | ₹10.7344 | -0.29% |
| HDFC Long Term Fund - IDCW Option | 2026-07-21 | ₹10.7653 | -0.11% |
| HDFC Long Term Fund - IDCW Option | 2026-07-20 | ₹10.7768 | -0.09% |
| HDFC Long Term Fund - IDCW Option | 2026-07-17 | ₹10.7868 | -0.20% |
| HDFC Long Term Fund - IDCW Option | 2026-07-16 | ₹10.8087 | +0.17% |
| HDFC Long Term Fund - IDCW Option | 2026-07-15 | ₹10.7904 | +0.10% |
| HDFC Long Term Fund - IDCW Option | 2026-07-14 | ₹10.7792 | -0.54% |
| HDFC Long Term Fund - IDCW Option | 2026-07-13 | ₹10.8380 | -0.21% |
| HDFC Long Term Fund - IDCW Option | 2026-07-10 | ₹10.8610 | +0.25% |
| HDFC Long Term Fund - IDCW Option | 2026-07-09 | ₹10.8336 | +0.10% |
| HDFC Long Term Fund - IDCW Option | 2026-07-08 | ₹10.8231 | -0.40% |