HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund₹9.6625
+1.49%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1IQ4). As of 2026-11-02, its NAV is ₹9.6625 (+1.49% from the previous day). Full daily NAV history since 2024-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
152889
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1IQ4
ISIN (Reinvest)
—
Launch Date
2024-09-20
NFO Closed
2024-10-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 24,988.33 lakh
Risk Metrics
CAGR 1Y
-4.82%
CAGR since inception
-1.65%
Return since inception
-3.37%
Drawdown Duration 1Y
87 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-11-02 | ₹9.6625 | +1.49% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-30 | ₹9.5208 | -0.29% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-29 | ₹9.5483 | +0.97% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-28 | ₹9.4566 | +0.05% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-27 | ₹9.4522 | +0.56% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-26 | ₹9.3997 | +0.89% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-23 | ₹9.3164 | -1.38% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-22 | ₹9.4464 | -0.66% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-21 | ₹9.5096 | -0.97% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-19 | ₹9.6024 | -1.04% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-16 | ₹9.7033 | +0.27% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-15 | ₹9.6772 | +0.48% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-14 | ₹9.6308 | -0.18% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-13 | ₹9.6483 | +1.21% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-12 | ₹9.5330 | -0.22% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-09 | ₹9.5541 | +1.29% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-08 | ₹9.4328 | -2.11% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-07 | ₹9.6363 | -0.71% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-06 | ₹9.7049 | +1.01% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-05 | ₹9.6077 | +0.53% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-10-01 | ₹9.5568 | -0.96% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-30 | ₹9.6499 | -0.10% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-29 | ₹9.6592 | -0.73% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-28 | ₹9.7304 | -1.64% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-25 | ₹9.8924 | +0.11% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-24 | ₹9.8815 | -1.81% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-23 | ₹10.0635 | +0.60% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-22 | ₹10.0034 | -0.25% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-21 | ₹10.0283 | -0.06% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-18 | ₹10.0348 | +0.99% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-17 | ₹9.9364 | +0.64% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-16 | ₹9.8728 | +0.20% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-15 | ₹9.8526 | -1.80% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-11 | ₹10.0328 | -0.31% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-10 | ₹10.0644 | -0.15% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-09 | ₹10.0800 | -0.57% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-08 | ₹10.1382 | -0.13% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-07 | ₹10.1517 | -0.47% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-04 | ₹10.1997 | -0.09% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-03 | ₹10.2087 | +0.17% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-02 | ₹10.1909 | -0.52% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-09-01 | ₹10.2443 | -0.76% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-08-31 | ₹10.3232 | -0.14% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-08-28 | ₹10.3381 | +0.12% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-08-27 | ₹10.3262 | -0.26% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-08-26 | ₹10.3534 | -0.20% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-08-25 | ₹10.3746 | +0.48% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-08-24 | ₹10.3252 | -0.02% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-08-21 | ₹10.3269 | +0.06% |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | 2026-08-20 | ₹10.3212 | +0.47% |