HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund₹12.0230
+1.01%
HDFC Manufacturing fund - IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1IJ9). As of 2026-09-17, its NAV is ₹12.0230 (+1.01% from the previous day). Full daily NAV history since 2024-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
152603
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1IJ9
ISIN (Reinvest)
INF179KC1IK7
Launch Date
2024-04-26
NFO Closed
2024-05-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-17 | ₹12.0230 | +1.01% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-16 | ₹11.9030 | +0.19% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-15 | ₹11.8800 | -2.35% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-11 | ₹12.1660 | -0.56% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-10 | ₹12.2340 | -0.51% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-09 | ₹12.2970 | -0.53% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-08 | ₹12.3630 | +0.52% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-07 | ₹12.2990 | +0.16% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-04 | ₹12.2790 | +0.11% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-03 | ₹12.2660 | +0.19% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-02 | ₹12.2430 | -0.51% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-09-01 | ₹12.3060 | -0.61% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-31 | ₹12.3810 | -0.05% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-28 | ₹12.3870 | +0.26% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-27 | ₹12.3550 | -0.22% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-26 | ₹12.3820 | +0.18% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-25 | ₹12.3600 | +0.28% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-24 | ₹12.3260 | -0.06% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-21 | ₹12.3340 | -0.08% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-20 | ₹12.3440 | +0.33% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-19 | ₹12.3040 | -0.41% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-18 | ₹12.3550 | -0.03% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-17 | ₹12.3590 | +0.07% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-14 | ₹12.3500 | -0.35% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-13 | ₹12.3930 | +0.14% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-12 | ₹12.3760 | -0.21% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-11 | ₹12.4020 | +0.31% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-10 | ₹12.3640 | -0.16% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-07 | ₹12.3840 | +0.39% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-06 | ₹12.3360 | +0.36% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-05 | ₹12.2920 | +0.61% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-04 | ₹12.2170 | -0.29% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-08-03 | ₹12.2530 | +1.52% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-31 | ₹12.0700 | +1.22% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-30 | ₹11.9250 | +0.13% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-29 | ₹11.9090 | +1.41% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-28 | ₹11.7430 | -0.59% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-27 | ₹11.8130 | +1.09% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-24 | ₹11.6860 | -0.17% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-23 | ₹11.7060 | -0.90% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-22 | ₹11.8120 | -0.78% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-21 | ₹11.9050 | +0.14% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-20 | ₹11.8880 | +0.37% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-17 | ₹11.8440 | -0.12% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-16 | ₹11.8580 | +0.68% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-15 | ₹11.7780 | +0.53% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-14 | ₹11.7160 | -0.47% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-13 | ₹11.7710 | +0.03% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-10 | ₹11.7670 | +0.90% |
| HDFC Manufacturing fund - IDCW - Direct Plan | 2026-07-09 | ₹11.6620 | +0.95% |