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HDFC Defence Fund - Growth Option - Direct Plan

HDFC Mutual Fund
₹30.5500
+1.27%

HDFC Defence Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1GI5). 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.

Source: AMFI

Fund details
Scheme Code
151750
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF179KC1GI5
ISIN (Reinvest)
Launch Date
2023-05-19
NFO Closed
2023-05-30
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-17 ₹30.5500 +1.27%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-16 ₹30.1680 +0.31%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-15 ₹30.0760 -5.07%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-11 ₹31.6810 -0.62%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-10 ₹31.8790 -0.95%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-09 ₹32.1840 -1.21%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-08 ₹32.5790 +2.32%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-07 ₹31.8390 +0.93%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-04 ₹31.5470 +0.31%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-03 ₹31.4490 +0.56%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-02 ₹31.2730 -0.47%
HDFC Defence Fund - Growth Option - Direct Plan 2026-09-01 ₹31.4220 -0.59%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-31 ₹31.6090 -0.12%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-28 ₹31.6470 -0.25%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-27 ₹31.7250 +0.62%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-26 ₹31.5290 0.00%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-25 ₹31.5290 +0.47%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-24 ₹31.3810 -0.79%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-21 ₹31.6310 +0.10%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-20 ₹31.5980 +0.02%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-19 ₹31.5920 -1.51%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-18 ₹32.0750 +1.05%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-17 ₹31.7410 +0.40%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-14 ₹31.6160 -0.33%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-13 ₹31.7210 +1.70%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-12 ₹31.1910 +0.48%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-11 ₹31.0420 -0.28%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-10 ₹31.1300 -0.90%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-07 ₹31.4130 +0.96%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-06 ₹31.1130 +1.96%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-05 ₹30.5160 -0.06%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-04 ₹30.5330 -0.22%
HDFC Defence Fund - Growth Option - Direct Plan 2026-08-03 ₹30.5990 +1.06%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-31 ₹30.2790 +1.56%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-30 ₹29.8150 -0.24%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-29 ₹29.8870 +0.05%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-28 ₹29.8730 -1.79%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-27 ₹30.4170 +0.70%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-24 ₹30.2050 -0.31%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-23 ₹30.2990 -0.42%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-22 ₹30.4260 +0.31%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-21 ₹30.3320 +0.53%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-20 ₹30.1730 +0.24%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-17 ₹30.1010 +0.51%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-16 ₹29.9480 -0.27%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-15 ₹30.0300 +0.20%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-14 ₹29.9700 -0.90%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-13 ₹30.2410 -0.78%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-10 ₹30.4780 +1.32%
HDFC Defence Fund - Growth Option - Direct Plan 2026-07-09 ₹30.0800 +0.33%