HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option
HDFC Mutual Fund₹9.4392
+0.70%
HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1KV0). As of 2026-10-30, its NAV is ₹9.4392 (+0.70% from the previous day). Full daily NAV history since 2026-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
154750
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF179KC1KV0
ISIN (Reinvest)
—
Launch Date
2026-09-15
NFO Closed
2026-09-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.37 lakh
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-30 | ₹9.4392 | +0.70% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-29 | ₹9.3738 | +0.61% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-28 | ₹9.3167 | -0.60% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-27 | ₹9.3733 | +0.33% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-26 | ₹9.3423 | +0.31% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-23 | ₹9.3137 | -1.64% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-22 | ₹9.4687 | -0.52% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-21 | ₹9.5180 | -1.30% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-19 | ₹9.6438 | -0.39% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-16 | ₹9.6819 | -0.25% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-15 | ₹9.7061 | +0.23% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-14 | ₹9.6834 | -0.11% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-13 | ₹9.6938 | +0.89% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-12 | ₹9.6084 | +0.46% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-09 | ₹9.5644 | +0.47% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-08 | ₹9.5198 | -1.58% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-07 | ₹9.6726 | -0.49% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-06 | ₹9.7202 | -0.22% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-05 | ₹9.7421 | -0.37% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-10-01 | ₹9.7781 | -0.94% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-09-30 | ₹9.8712 | +0.80% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-09-29 | ₹9.7932 | -1.07% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-09-28 | ₹9.8988 | -0.85% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-09-25 | ₹9.9834 | +0.11% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-09-24 | ₹9.9721 | -0.27% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-09-23 | ₹9.9987 | +0.14% |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option | 2026-09-22 | ₹9.9847 | — |