HDFC MNC Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹14.3670
+0.59%
HDFC MNC Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1FD8). As of 2026-09-17, its NAV is ₹14.3670 (+0.59% 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
151460
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF179KC1FD8
ISIN (Reinvest)
INF179KC1FE6
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 - Direct Plan | 2026-09-17 | ₹14.3670 | +0.59% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹14.2830 | +0.08% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹14.2710 | -2.18% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹14.5890 | -0.83% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹14.7110 | +0.29% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹14.6690 | -0.10% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹14.6830 | +0.93% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹14.5470 | -0.03% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹14.5520 | -0.37% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹14.6060 | +0.01% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹14.6050 | -0.52% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹14.6810 | -1.45% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹14.8970 | +0.15% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹14.8750 | -0.11% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹14.8920 | -0.13% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹14.9110 | +0.13% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹14.8910 | +0.39% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹14.8330 | +0.13% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹14.8140 | -0.46% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹14.8820 | +0.21% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹14.8510 | -0.62% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹14.9440 | -0.25% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹14.9810 | +0.21% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹14.9490 | +0.03% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹14.9440 | -0.03% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹14.9480 | +0.14% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹14.9270 | +0.17% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹14.9020 | +0.10% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹14.8870 | +0.88% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹14.7570 | +0.16% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹14.7330 | +0.53% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹14.6560 | -0.35% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹14.7070 | +1.52% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹14.4870 | +0.81% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹14.3710 | +0.48% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹14.3030 | +1.15% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹14.1400 | -0.37% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹14.1930 | +1.02% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹14.0490 | -0.18% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹14.0740 | -0.60% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹14.1590 | -0.51% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹14.2310 | +0.27% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹14.1930 | +0.30% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹14.1500 | -0.25% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹14.1850 | +0.25% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹14.1490 | +0.65% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹14.0580 | -0.42% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹14.1170 | -0.38% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹14.1710 | +0.58% |
| HDFC MNC Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹14.0890 | +0.59% |