HDFC Long Term Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹10.4218
+0.32%
HDFC Long Term Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Long Term (ISIN INF179KC1EU5). As of 2026-09-17, its NAV is ₹10.4218 (+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
151312
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF179KC1EU5
ISIN (Reinvest)
INF179KC1EV3
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 - Direct Plan | 2026-09-17 | ₹10.4218 | +0.32% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹10.3884 | +0.33% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹10.3544 | -0.48% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹10.4043 | -0.16% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹10.4207 | -0.18% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹10.4394 | +0.01% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹10.4380 | -0.03% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹10.4409 | +0.14% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹10.4259 | +0.06% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹10.4195 | +0.01% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹10.4180 | -0.25% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹10.4443 | +0.04% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹10.4397 | -0.37% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹10.4783 | -0.33% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹10.5128 | -0.03% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹10.5164 | -0.05% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹10.5221 | -0.12% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹10.5349 | -0.09% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹10.5439 | -0.47% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹10.5934 | +0.00% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹10.5929 | -0.11% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹10.6045 | -0.42% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹10.6496 | +0.08% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹10.6412 | +0.39% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹10.5999 | +0.25% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹10.5736 | -0.15% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹10.5894 | +0.31% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹10.5564 | +0.24% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹10.5314 | +0.02% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹10.5294 | +0.27% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹10.5014 | -0.02% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹10.5030 | +0.08% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹10.4951 | -0.00% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹10.4953 | -0.13% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹10.5094 | -0.16% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹10.5258 | -0.17% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹10.5433 | +0.50% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹10.4913 | +0.18% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹10.4720 | -0.24% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹10.4969 | -0.29% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹10.5270 | -0.11% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹10.5381 | -0.09% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹10.5476 | -0.20% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹10.5690 | +0.17% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹10.5509 | +0.10% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹10.5399 | -0.54% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹10.5973 | -0.21% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹10.6195 | +0.25% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹10.5926 | +0.10% |
| HDFC Long Term Fund - IDCW Option - Direct Plan | 2026-07-08 | ₹10.5823 | -0.40% |