HDFC INNOVATION FUND - IDCW - REGULAR PLAN
HDFC Mutual Fund₹11.4440
+0.88%
HDFC INNOVATION FUND - IDCW - REGULAR PLAN is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1JM1). As of 2026-11-02, its NAV is ₹11.4440 (+0.88% 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
153647
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF179KC1JM1
ISIN (Reinvest)
INF179KC1JN9
Launch Date
2025-06-27
NFO Closed
2025-07-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,124.27 lakh
Risk Metrics
CAGR 1Y
9.96%
CAGR since inception
10.90%
Return since inception
14.31%
Drawdown Duration 1Y
134 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-11-02 | ₹11.4440 | +0.88% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-30 | ₹11.3440 | -0.01% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-29 | ₹11.3450 | +1.01% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-28 | ₹11.2310 | +0.45% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-27 | ₹11.1810 | +1.62% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-26 | ₹11.0030 | +1.27% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-23 | ₹10.8650 | -1.32% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-22 | ₹11.0100 | -0.73% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-21 | ₹11.0910 | -1.51% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-19 | ₹11.2610 | -1.32% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-16 | ₹11.4120 | +0.37% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-15 | ₹11.3700 | -0.60% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-14 | ₹11.4390 | -0.24% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-13 | ₹11.4670 | +0.39% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-12 | ₹11.4230 | +0.28% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-09 | ₹11.3910 | +0.68% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-08 | ₹11.3140 | -2.34% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-07 | ₹11.5850 | -0.38% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-06 | ₹11.6290 | +1.40% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-05 | ₹11.4690 | +0.35% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-10-01 | ₹11.4290 | -0.50% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-30 | ₹11.4870 | -0.25% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-29 | ₹11.5160 | -0.49% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-28 | ₹11.5730 | -1.46% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-25 | ₹11.7440 | +0.26% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-24 | ₹11.7130 | -2.55% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-23 | ₹12.0190 | +0.47% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-22 | ₹11.9630 | +0.08% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-21 | ₹11.9540 | +0.63% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-18 | ₹11.8790 | +0.91% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-17 | ₹11.7720 | +1.36% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-16 | ₹11.6140 | -0.03% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-15 | ₹11.6180 | -2.16% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-11 | ₹11.8750 | +0.10% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-10 | ₹11.8630 | -0.17% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-09 | ₹11.8830 | -0.62% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-08 | ₹11.9570 | +0.99% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-07 | ₹11.8400 | -0.25% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-04 | ₹11.8700 | -0.18% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-03 | ₹11.8920 | +0.03% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-02 | ₹11.8890 | -0.13% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-09-01 | ₹11.9040 | -0.58% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-31 | ₹11.9740 | -0.08% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-28 | ₹11.9830 | +0.18% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-27 | ₹11.9620 | 0.00% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-26 | ₹11.9620 | +0.16% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-25 | ₹11.9430 | +0.45% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-24 | ₹11.8900 | -0.28% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-21 | ₹11.9230 | +0.35% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-20 | ₹11.8820 | +0.41% |