HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan
HDFC Mutual Fund₹10.0035
+0.49%
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1JU4). As of 2026-09-17, its NAV is ₹10.0035 (+0.49% from the previous day). Full daily NAV history since 2025-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
153860
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179KC1JU4
ISIN (Reinvest)
—
Launch Date
2025-09-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-17 | ₹10.0035 | +0.49% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-16 | ₹9.9550 | +0.27% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-15 | ₹9.9286 | -1.52% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-11 | ₹10.0816 | -0.26% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-10 | ₹10.1082 | +0.05% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-09 | ₹10.1028 | -0.65% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-08 | ₹10.1687 | -0.27% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-07 | ₹10.1965 | -0.24% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-04 | ₹10.2213 | -0.14% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-03 | ₹10.2361 | +0.16% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-02 | ₹10.2201 | -0.56% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-09-01 | ₹10.2779 | -0.51% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-31 | ₹10.3306 | -0.05% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-28 | ₹10.3358 | +0.10% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-27 | ₹10.3254 | -0.18% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-26 | ₹10.3441 | -0.01% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-25 | ₹10.3455 | +0.33% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-24 | ₹10.3114 | -0.16% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-21 | ₹10.3277 | +0.02% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-20 | ₹10.3253 | +0.49% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-19 | ₹10.2747 | -0.20% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-18 | ₹10.2957 | -0.32% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-17 | ₹10.3289 | -0.11% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-14 | ₹10.3407 | -0.18% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-13 | ₹10.3593 | -0.07% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-12 | ₹10.3664 | -0.07% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-11 | ₹10.3739 | -0.14% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-10 | ₹10.3886 | +0.06% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-07 | ₹10.3825 | -0.27% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-06 | ₹10.4102 | -0.10% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-05 | ₹10.4209 | +0.23% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-04 | ₹10.3973 | -0.44% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-08-03 | ₹10.4430 | +1.59% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-31 | ₹10.2800 | +0.36% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-30 | ₹10.2431 | -0.02% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-29 | ₹10.2448 | +1.04% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-28 | ₹10.1396 | +0.01% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-27 | ₹10.1385 | +1.13% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-24 | ₹10.0253 | -0.16% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-23 | ₹10.0411 | -0.66% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-22 | ₹10.1078 | -1.02% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-21 | ₹10.2124 | +0.13% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-20 | ₹10.1987 | -0.14% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-17 | ₹10.2128 | +0.43% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-16 | ₹10.1690 | -0.10% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-15 | ₹10.1796 | +0.39% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-14 | ₹10.1402 | -0.67% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-13 | ₹10.2081 | +0.09% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-10 | ₹10.1993 | +1.02% |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan | 2026-07-09 | ₹10.0968 | +0.82% |