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HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option

HDFC Mutual Fund
₹9.4456
+0.70%

HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1KX6). As of 2026-10-30, its NAV is ₹9.4456 (+0.70% from the previous day). Full daily NAV history since 2026-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154753
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1KX6
ISIN (Reinvest)
—
Launch Date
2026-09-15
NFO Closed
2026-09-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 148.36 lakh
NAV Chart

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Last 27 days
Scheme Date NAV Chg
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-30 ₹9.4456 +0.70%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-29 ₹9.3800 +0.62%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-28 ₹9.3226 -0.60%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-27 ₹9.3791 +0.33%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-26 ₹9.3479 +0.31%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-23 ₹9.3189 -1.64%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-22 ₹9.4738 -0.52%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-21 ₹9.5230 -1.30%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-19 ₹9.6485 -0.39%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-16 ₹9.6861 -0.25%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-15 ₹9.7101 +0.24%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-14 ₹9.6873 -0.11%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-13 ₹9.6975 +0.89%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-12 ₹9.6119 +0.47%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-09 ₹9.5674 +0.47%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-08 ₹9.5226 -1.58%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-07 ₹9.6753 -0.49%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-06 ₹9.7228 -0.22%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-05 ₹9.7445 -0.36%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-10-01 ₹9.7798 -0.94%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-09-30 ₹9.8727 +0.80%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-09-29 ₹9.7946 -1.06%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-09-28 ₹9.8999 -0.84%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-09-25 ₹9.9841 +0.12%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-09-24 ₹9.9726 -0.27%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-09-23 ₹9.9991 +0.14%
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option 2026-09-22 ₹9.9849 —