HDFC MNC Fund - IDCW Option
HDFC Mutual Fund₹13.7850
+0.58%
HDFC MNC Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1FG1). As of 2026-09-17, its NAV is ₹13.7850 (+0.58% from the previous day). Full daily NAV history since 2023-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
151459
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF179KC1FG1
ISIN (Reinvest)
INF179KC1FH9
Launch Date
2023-02-17
NFO Closed
2023-03-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC MNC Fund - IDCW Option | 2026-09-17 | ₹13.7850 | +0.58% |
| HDFC MNC Fund - IDCW Option | 2026-09-16 | ₹13.7050 | +0.09% |
| HDFC MNC Fund - IDCW Option | 2026-09-15 | ₹13.6930 | -2.19% |
| HDFC MNC Fund - IDCW Option | 2026-09-11 | ₹14.0000 | -0.84% |
| HDFC MNC Fund - IDCW Option | 2026-09-10 | ₹14.1180 | +0.28% |
| HDFC MNC Fund - IDCW Option | 2026-09-09 | ₹14.0780 | -0.09% |
| HDFC MNC Fund - IDCW Option | 2026-09-08 | ₹14.0910 | +0.93% |
| HDFC MNC Fund - IDCW Option | 2026-09-07 | ₹13.9610 | -0.04% |
| HDFC MNC Fund - IDCW Option | 2026-09-04 | ₹13.9670 | -0.37% |
| HDFC MNC Fund - IDCW Option | 2026-09-03 | ₹14.0190 | 0.00% |
| HDFC MNC Fund - IDCW Option | 2026-09-02 | ₹14.0190 | -0.53% |
| HDFC MNC Fund - IDCW Option | 2026-09-01 | ₹14.0930 | -1.45% |
| HDFC MNC Fund - IDCW Option | 2026-08-31 | ₹14.3000 | +0.14% |
| HDFC MNC Fund - IDCW Option | 2026-08-28 | ₹14.2800 | -0.12% |
| HDFC MNC Fund - IDCW Option | 2026-08-27 | ₹14.2970 | -0.13% |
| HDFC MNC Fund - IDCW Option | 2026-08-26 | ₹14.3160 | +0.13% |
| HDFC MNC Fund - IDCW Option | 2026-08-25 | ₹14.2970 | +0.39% |
| HDFC MNC Fund - IDCW Option | 2026-08-24 | ₹14.2420 | +0.13% |
| HDFC MNC Fund - IDCW Option | 2026-08-21 | ₹14.2240 | -0.46% |
| HDFC MNC Fund - IDCW Option | 2026-08-20 | ₹14.2900 | +0.20% |
| HDFC MNC Fund - IDCW Option | 2026-08-19 | ₹14.2610 | -0.62% |
| HDFC MNC Fund - IDCW Option | 2026-08-18 | ₹14.3500 | -0.25% |
| HDFC MNC Fund - IDCW Option | 2026-08-17 | ₹14.3860 | +0.20% |
| HDFC MNC Fund - IDCW Option | 2026-08-14 | ₹14.3570 | +0.03% |
| HDFC MNC Fund - IDCW Option | 2026-08-13 | ₹14.3520 | -0.03% |
| HDFC MNC Fund - IDCW Option | 2026-08-12 | ₹14.3560 | +0.13% |
| HDFC MNC Fund - IDCW Option | 2026-08-11 | ₹14.3370 | +0.17% |
| HDFC MNC Fund - IDCW Option | 2026-08-10 | ₹14.3130 | +0.09% |
| HDFC MNC Fund - IDCW Option | 2026-08-07 | ₹14.3000 | +0.87% |
| HDFC MNC Fund - IDCW Option | 2026-08-06 | ₹14.1760 | +0.16% |
| HDFC MNC Fund - IDCW Option | 2026-08-05 | ₹14.1530 | +0.52% |
| HDFC MNC Fund - IDCW Option | 2026-08-04 | ₹14.0800 | -0.35% |
| HDFC MNC Fund - IDCW Option | 2026-08-03 | ₹14.1290 | +1.52% |
| HDFC MNC Fund - IDCW Option | 2026-07-31 | ₹13.9180 | +0.80% |
| HDFC MNC Fund - IDCW Option | 2026-07-30 | ₹13.8070 | +0.47% |
| HDFC MNC Fund - IDCW Option | 2026-07-29 | ₹13.7420 | +1.15% |
| HDFC MNC Fund - IDCW Option | 2026-07-28 | ₹13.5860 | -0.38% |
| HDFC MNC Fund - IDCW Option | 2026-07-27 | ₹13.6380 | +1.02% |
| HDFC MNC Fund - IDCW Option | 2026-07-24 | ₹13.5000 | -0.18% |
| HDFC MNC Fund - IDCW Option | 2026-07-23 | ₹13.5240 | -0.60% |
| HDFC MNC Fund - IDCW Option | 2026-07-22 | ₹13.6060 | -0.51% |
| HDFC MNC Fund - IDCW Option | 2026-07-21 | ₹13.6760 | +0.26% |
| HDFC MNC Fund - IDCW Option | 2026-07-20 | ₹13.6400 | +0.29% |
| HDFC MNC Fund - IDCW Option | 2026-07-17 | ₹13.6000 | -0.25% |
| HDFC MNC Fund - IDCW Option | 2026-07-16 | ₹13.6340 | +0.25% |
| HDFC MNC Fund - IDCW Option | 2026-07-15 | ₹13.6000 | +0.64% |
| HDFC MNC Fund - IDCW Option | 2026-07-14 | ₹13.5130 | -0.42% |
| HDFC MNC Fund - IDCW Option | 2026-07-13 | ₹13.5700 | -0.39% |
| HDFC MNC Fund - IDCW Option | 2026-07-10 | ₹13.6230 | +0.58% |
| HDFC MNC Fund - IDCW Option | 2026-07-09 | ₹13.5450 | +0.59% |