HDFC INNOVATION FUND - IDCW - REGULAR PLAN
HDFC Mutual Fund₹11.7720
+1.36%
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 2026-09-17, its NAV is ₹11.7720 (+1.36% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-19 | ₹11.8340 | -0.07% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-18 | ₹11.8420 | +0.23% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-17 | ₹11.8150 | +0.22% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-14 | ₹11.7890 | -0.05% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-13 | ₹11.7950 | +0.04% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-12 | ₹11.7900 | -0.30% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-11 | ₹11.8260 | +0.86% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-10 | ₹11.7250 | +0.34% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-07 | ₹11.6850 | -0.31% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-06 | ₹11.7210 | +0.47% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-05 | ₹11.6660 | +0.45% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-04 | ₹11.6140 | -0.32% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-08-03 | ₹11.6510 | +1.55% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-31 | ₹11.4730 | +0.99% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-30 | ₹11.3600 | -0.11% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-29 | ₹11.3720 | +1.05% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-28 | ₹11.2540 | +0.03% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-27 | ₹11.2510 | +1.97% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-24 | ₹11.0340 | -0.60% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-23 | ₹11.1010 | -0.56% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-22 | ₹11.1640 | -0.78% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-21 | ₹11.2520 | +0.32% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-20 | ₹11.2160 | +0.87% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-17 | ₹11.1190 | -0.25% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-16 | ₹11.1470 | -0.05% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-15 | ₹11.1530 | +0.57% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-14 | ₹11.0900 | -0.05% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-13 | ₹11.0960 | +0.09% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-10 | ₹11.0860 | +0.73% |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN | 2026-07-09 | ₹11.0060 | +1.34% |