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HDFC · Other Scheme - FoF Domestic

HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan

NAV: ₹10.21as of 13 Jul 2026

As of Monday, 13 July 2026, the price of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan NAV in India is ₹10.21 per unit.

Scheme details

Scheme code
153860
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF179KC1JU4

30-day NAV history

DateNAV (₹)
13 Jul 202610.21
10 Jul 202610.20
09 Jul 202610.10
08 Jul 202610.01
07 Jul 202610.21
06 Jul 202610.22
03 Jul 202610.17
02 Jul 202610.14
01 Jul 202610.06
30 Jun 202610.01
29 Jun 202610.00
25 Jun 202610.06
24 Jun 202610.06
23 Jun 20269.99
22 Jun 202610.07
19 Jun 202610.02
18 Jun 202610.02
17 Jun 20269.97
16 Jun 20269.94

HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan — FAQs

What is the current HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan NAV price in India?+

As of Monday, 13 July 2026, the price of HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan NAV in India is ₹10.21 per unit.

What was the HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan NAV price in India yesterday?+

The previous HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan NAV price in India was ₹10.20 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan NAV price in India recently?+

The lowest recorded HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan NAV price in India in the recent period is ₹9.94 per unit.

What is the highest HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan NAV price in India recently?+

The highest recorded HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan NAV price in India in the recent period is ₹10.22 per unit.