HDFC Defence Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹30.5500
+1.27%
HDFC Defence Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1GJ3). As of 2026-09-17, its NAV is ₹30.5500 (+1.27% 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
151749
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1GJ3
ISIN (Reinvest)
INF179KC1GK1
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 - Direct Plan | 2026-09-17 | ₹30.5500 | +1.27% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹30.1680 | +0.31% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹30.0760 | -5.07% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹31.6810 | -0.62% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹31.8790 | -0.95% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹32.1840 | -1.21% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹32.5790 | +2.32% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹31.8390 | +0.93% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹31.5470 | +0.31% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹31.4490 | +0.56% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹31.2730 | -0.47% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹31.4220 | -0.59% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹31.6090 | -0.12% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹31.6470 | -0.25% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹31.7250 | +0.62% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹31.5290 | 0.00% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹31.5290 | +0.47% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹31.3810 | -0.79% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹31.6310 | +0.10% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹31.5980 | +0.02% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹31.5920 | -1.51% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹32.0750 | +1.05% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹31.7410 | +0.40% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹31.6160 | -0.33% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹31.7210 | +1.70% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹31.1910 | +0.48% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹31.0420 | -0.28% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹31.1300 | -0.90% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹31.4130 | +0.96% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹31.1130 | +1.96% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹30.5160 | -0.06% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹30.5330 | -0.22% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹30.5990 | +1.06% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹30.2790 | +1.56% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹29.8150 | -0.24% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹29.8870 | +0.05% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹29.8730 | -1.79% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹30.4170 | +0.70% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹30.2050 | -0.31% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹30.2990 | -0.42% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹30.4260 | +0.31% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹30.3320 | +0.53% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹30.1730 | +0.24% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹30.1010 | +0.51% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹29.9480 | -0.27% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹30.0300 | +0.20% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹29.9700 | -0.90% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹30.2410 | -0.78% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹30.4780 | +1.32% |
| HDFC Defence Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹30.0800 | +0.33% |