HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
HDFC Mutual Fund₹9.9063
+0.48%
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1JR0). As of 2026-09-17, its NAV is ₹9.9063 (+0.48% 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
153861
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF179KC1JR0
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 - Regular Plan - Growth Plan | 2026-09-17 | ₹9.9063 | +0.48% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-16 | ₹9.8585 | +0.26% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-15 | ₹9.8327 | -1.53% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-11 | ₹9.9852 | -0.27% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-10 | ₹10.0118 | +0.05% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-09 | ₹10.0067 | -0.65% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-08 | ₹10.0723 | -0.28% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-07 | ₹10.1001 | -0.25% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-04 | ₹10.1255 | -0.15% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-03 | ₹10.1404 | +0.15% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-02 | ₹10.1248 | -0.56% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-09-01 | ₹10.1823 | -0.51% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-31 | ₹10.2348 | -0.06% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-28 | ₹10.2407 | +0.10% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-27 | ₹10.2308 | -0.18% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-26 | ₹10.2495 | -0.02% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-25 | ₹10.2512 | +0.33% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-24 | ₹10.2176 | -0.17% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-21 | ₹10.2346 | +0.02% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-20 | ₹10.2325 | +0.49% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-19 | ₹10.1826 | -0.21% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-18 | ₹10.2036 | -0.33% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-17 | ₹10.2369 | -0.12% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-14 | ₹10.2493 | -0.18% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-13 | ₹10.2681 | -0.07% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-12 | ₹10.2754 | -0.07% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-11 | ₹10.2831 | -0.14% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-10 | ₹10.2979 | +0.05% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-07 | ₹10.2927 | -0.27% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-06 | ₹10.3204 | -0.11% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-05 | ₹10.3313 | +0.22% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-04 | ₹10.3082 | -0.44% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-08-03 | ₹10.3538 | +1.58% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-31 | ₹10.1930 | +0.36% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-30 | ₹10.1566 | -0.02% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-29 | ₹10.1585 | +1.03% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-28 | ₹10.0545 | +0.01% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-27 | ₹10.0537 | +1.12% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-24 | ₹9.9422 | -0.16% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-23 | ₹9.9582 | -0.66% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-22 | ₹10.0246 | -1.03% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-21 | ₹10.1286 | +0.13% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-20 | ₹10.1152 | -0.15% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-17 | ₹10.1300 | +0.43% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-16 | ₹10.0868 | -0.11% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-15 | ₹10.0976 | +0.39% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-14 | ₹10.0587 | -0.67% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-13 | ₹10.1264 | +0.08% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-10 | ₹10.1184 | +1.01% |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 2026-07-09 | ₹10.0170 | +0.82% |