HDFC · Other Scheme - FoF Overseas
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
NAV: ₹22.19as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option NAV in India is ₹22.19 per unit.
Scheme details
- Scheme code
- 149180
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF179KC1BO4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 22.19 |
| 17 Aug 2026 | 22.38 |
| 14 Aug 2026 | 22.41 |
| 13 Aug 2026 | 22.34 |
| 11 Aug 2026 | 22.26 |
| 10 Aug 2026 | 22.25 |
| 07 Aug 2026 | 22.22 |
| 06 Aug 2026 | 22.09 |
| 05 Aug 2026 | 22.20 |
| 04 Aug 2026 | 22.02 |
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option — FAQs
What is the current HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option NAV in India is ₹22.19 per unit.
What was the HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option NAV price in India yesterday?+
The previous HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option NAV price in India was ₹22.38 per unit. Today's rate is lower than that — ₹0.19 less than before.
What is the lowest HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option NAV price in India in the recent period is ₹22.02 per unit.
What is the highest HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option NAV price in India in the recent period is ₹22.41 per unit.