HDFC INNOVATION FUND - IDCW - DIRECT PLAN
HDFC Mutual Fund₹11.9400
+1.37%
HDFC INNOVATION FUND - IDCW - DIRECT PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1JP4). As of 2026-09-17, its NAV is ₹11.9400 (+1.37% from the previous day). Full daily NAV history since 2025-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153643
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF179KC1JP4
ISIN (Reinvest)
INF179KC1JQ2
Launch Date
2025-06-27
NFO Closed
2025-07-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-17 | ₹11.9400 | +1.37% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-16 | ₹11.7790 | -0.04% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-15 | ₹11.7840 | -2.14% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-11 | ₹12.0420 | +0.10% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-10 | ₹12.0300 | -0.17% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-09 | ₹12.0500 | -0.62% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-08 | ₹12.1250 | +0.99% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-07 | ₹12.0060 | -0.23% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-04 | ₹12.0340 | -0.19% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-03 | ₹12.0570 | +0.03% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-02 | ₹12.0530 | -0.12% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-09-01 | ₹12.0680 | -0.58% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-31 | ₹12.1390 | -0.06% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-28 | ₹12.1460 | +0.17% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-27 | ₹12.1250 | 0.00% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-26 | ₹12.1250 | +0.17% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-25 | ₹12.1050 | +0.45% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-24 | ₹12.0510 | -0.26% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-21 | ₹12.0830 | +0.34% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-20 | ₹12.0420 | +0.42% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-19 | ₹11.9920 | -0.07% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-18 | ₹12.0000 | +0.23% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-17 | ₹11.9720 | +0.23% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-14 | ₹11.9450 | -0.04% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-13 | ₹11.9500 | +0.04% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-12 | ₹11.9450 | -0.30% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-11 | ₹11.9810 | +0.87% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-10 | ₹11.8780 | +0.35% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-07 | ₹11.8370 | -0.30% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-06 | ₹11.8730 | +0.47% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-05 | ₹11.8170 | +0.45% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-04 | ₹11.7640 | -0.31% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-08-03 | ₹11.8010 | +1.56% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-31 | ₹11.6200 | +1.00% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-30 | ₹11.5050 | -0.10% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-29 | ₹11.5160 | +1.04% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-28 | ₹11.3970 | +0.04% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-27 | ₹11.3930 | +1.98% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-24 | ₹11.1720 | -0.60% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-23 | ₹11.2400 | -0.56% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-22 | ₹11.3030 | -0.78% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-21 | ₹11.3920 | +0.33% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-20 | ₹11.3550 | +0.88% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-17 | ₹11.2560 | -0.25% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-16 | ₹11.2840 | -0.05% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-15 | ₹11.2900 | +0.57% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-14 | ₹11.2260 | -0.05% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-13 | ₹11.2320 | +0.11% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-10 | ₹11.2200 | +0.73% |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN | 2026-07-09 | ₹11.1390 | +1.35% |