HDFC Defence Fund - IDCW Option
HDFC Mutual Fund₹29.4600
+1.26%
HDFC Defence Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1GM7). As of 2026-09-17, its NAV is ₹29.4600 (+1.26% from the previous day). Full daily NAV history since 2023-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
151748
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179KC1GM7
ISIN (Reinvest)
INF179KC1GN5
Launch Date
2023-05-19
NFO Closed
2023-05-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Defence Fund - IDCW Option | 2026-09-17 | ₹29.4600 | +1.26% |
| HDFC Defence Fund - IDCW Option | 2026-09-16 | ₹29.0930 | +0.30% |
| HDFC Defence Fund - IDCW Option | 2026-09-15 | ₹29.0050 | -5.07% |
| HDFC Defence Fund - IDCW Option | 2026-09-11 | ₹30.5550 | -0.62% |
| HDFC Defence Fund - IDCW Option | 2026-09-10 | ₹30.7470 | -0.95% |
| HDFC Defence Fund - IDCW Option | 2026-09-09 | ₹31.0420 | -1.22% |
| HDFC Defence Fund - IDCW Option | 2026-09-08 | ₹31.4240 | +2.32% |
| HDFC Defence Fund - IDCW Option | 2026-09-07 | ₹30.7110 | +0.92% |
| HDFC Defence Fund - IDCW Option | 2026-09-04 | ₹30.4310 | +0.31% |
| HDFC Defence Fund - IDCW Option | 2026-09-03 | ₹30.3380 | +0.56% |
| HDFC Defence Fund - IDCW Option | 2026-09-02 | ₹30.1680 | -0.48% |
| HDFC Defence Fund - IDCW Option | 2026-09-01 | ₹30.3130 | -0.59% |
| HDFC Defence Fund - IDCW Option | 2026-08-31 | ₹30.4940 | -0.13% |
| HDFC Defence Fund - IDCW Option | 2026-08-28 | ₹30.5330 | -0.25% |
| HDFC Defence Fund - IDCW Option | 2026-08-27 | ₹30.6090 | +0.62% |
| HDFC Defence Fund - IDCW Option | 2026-08-26 | ₹30.4200 | -0.00% |
| HDFC Defence Fund - IDCW Option | 2026-08-25 | ₹30.4210 | +0.47% |
| HDFC Defence Fund - IDCW Option | 2026-08-24 | ₹30.2790 | -0.80% |
| HDFC Defence Fund - IDCW Option | 2026-08-21 | ₹30.5230 | +0.10% |
| HDFC Defence Fund - IDCW Option | 2026-08-20 | ₹30.4910 | +0.01% |
| HDFC Defence Fund - IDCW Option | 2026-08-19 | ₹30.4870 | -1.51% |
| HDFC Defence Fund - IDCW Option | 2026-08-18 | ₹30.9540 | +1.05% |
| HDFC Defence Fund - IDCW Option | 2026-08-17 | ₹30.6320 | +0.39% |
| HDFC Defence Fund - IDCW Option | 2026-08-14 | ₹30.5140 | -0.33% |
| HDFC Defence Fund - IDCW Option | 2026-08-13 | ₹30.6160 | +1.70% |
| HDFC Defence Fund - IDCW Option | 2026-08-12 | ₹30.1050 | +0.48% |
| HDFC Defence Fund - IDCW Option | 2026-08-11 | ₹29.9620 | -0.28% |
| HDFC Defence Fund - IDCW Option | 2026-08-10 | ₹30.0470 | -0.91% |
| HDFC Defence Fund - IDCW Option | 2026-08-07 | ₹30.3230 | +0.96% |
| HDFC Defence Fund - IDCW Option | 2026-08-06 | ₹30.0340 | +1.96% |
| HDFC Defence Fund - IDCW Option | 2026-08-05 | ₹29.4580 | -0.06% |
| HDFC Defence Fund - IDCW Option | 2026-08-04 | ₹29.4760 | -0.21% |
| HDFC Defence Fund - IDCW Option | 2026-08-03 | ₹29.5390 | +1.05% |
| HDFC Defence Fund - IDCW Option | 2026-07-31 | ₹29.2330 | +1.55% |
| HDFC Defence Fund - IDCW Option | 2026-07-30 | ₹28.7860 | -0.24% |
| HDFC Defence Fund - IDCW Option | 2026-07-29 | ₹28.8560 | +0.04% |
| HDFC Defence Fund - IDCW Option | 2026-07-28 | ₹28.8440 | -1.79% |
| HDFC Defence Fund - IDCW Option | 2026-07-27 | ₹29.3700 | +0.70% |
| HDFC Defence Fund - IDCW Option | 2026-07-24 | ₹29.1670 | -0.31% |
| HDFC Defence Fund - IDCW Option | 2026-07-23 | ₹29.2580 | -0.42% |
| HDFC Defence Fund - IDCW Option | 2026-07-22 | ₹29.3810 | +0.30% |
| HDFC Defence Fund - IDCW Option | 2026-07-21 | ₹29.2920 | +0.53% |
| HDFC Defence Fund - IDCW Option | 2026-07-20 | ₹29.1390 | +0.23% |
| HDFC Defence Fund - IDCW Option | 2026-07-17 | ₹29.0720 | +0.51% |
| HDFC Defence Fund - IDCW Option | 2026-07-16 | ₹28.9250 | -0.27% |
| HDFC Defence Fund - IDCW Option | 2026-07-15 | ₹29.0040 | +0.20% |
| HDFC Defence Fund - IDCW Option | 2026-07-14 | ₹28.9470 | -0.90% |
| HDFC Defence Fund - IDCW Option | 2026-07-13 | ₹29.2090 | -0.78% |
| HDFC Defence Fund - IDCW Option | 2026-07-10 | ₹29.4400 | +1.32% |
| HDFC Defence Fund - IDCW Option | 2026-07-09 | ₹29.0570 | +0.32% |