HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option
HDFC Mutual Fund₹9.4460
+0.70%
HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1KY4). As of 2026-10-30, its NAV is ₹9.4460 (+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
154751
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF179KC1KY4
ISIN (Reinvest)
—
Launch Date
2026-09-15
NFO Closed
2026-09-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.87 lakh
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-30 | ₹9.4460 | +0.70% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-29 | ₹9.3803 | +0.61% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-28 | ₹9.3230 | -0.60% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-27 | ₹9.3795 | +0.33% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-26 | ₹9.3483 | +0.31% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-23 | ₹9.3193 | -1.64% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-22 | ₹9.4742 | -0.52% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-21 | ₹9.5233 | -1.30% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-19 | ₹9.6489 | -0.39% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-16 | ₹9.6865 | -0.25% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-15 | ₹9.7105 | +0.24% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-14 | ₹9.6876 | -0.11% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-13 | ₹9.6979 | +0.89% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-12 | ₹9.6123 | +0.47% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-09 | ₹9.5678 | +0.47% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-08 | ₹9.5230 | -1.58% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-07 | ₹9.6757 | -0.49% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-06 | ₹9.7231 | -0.22% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-05 | ₹9.7449 | -0.36% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-10-01 | ₹9.7802 | -0.94% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-09-30 | ₹9.8731 | +0.80% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-09-29 | ₹9.7950 | -1.06% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-09-28 | ₹9.9003 | -0.84% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-09-25 | ₹9.9845 | +0.12% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-09-24 | ₹9.9730 | -0.27% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-09-23 | ₹9.9995 | +0.15% |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option | 2026-09-22 | ₹9.9849 | — |