HDFC · Equity Scheme - Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
NAV: ₹92.26as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Flexi Cap Fund - Direct Plan - IDCW Option NAV in India is ₹92.26 per unit.
Scheme details
- Scheme code
- 118954
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF179K01VL5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 92.26 |
| 17 Aug 2026 | 92.51 |
| 14 Aug 2026 | 92.65 |
| 12 Aug 2026 | 92.88 |
| 11 Aug 2026 | 92.89 |
| 10 Aug 2026 | 92.92 |
| 07 Aug 2026 | 92.87 |
| 06 Aug 2026 | 92.90 |
| 05 Aug 2026 | 93.01 |
HDFC Flexi Cap Fund - Direct Plan - IDCW Option — FAQs
What is the current HDFC Flexi Cap Fund - Direct Plan - IDCW Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Flexi Cap Fund - Direct Plan - IDCW Option NAV in India is ₹92.26 per unit.
What was the HDFC Flexi Cap Fund - Direct Plan - IDCW Option NAV price in India yesterday?+
The previous HDFC Flexi Cap Fund - Direct Plan - IDCW Option NAV price in India was ₹92.51 per unit. Today's rate is lower than that — ₹0.25 less than before.
What is the lowest HDFC Flexi Cap Fund - Direct Plan - IDCW Option NAV price in India recently?+
The lowest recorded HDFC Flexi Cap Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹92.26 per unit.
What is the highest HDFC Flexi Cap Fund - Direct Plan - IDCW Option NAV price in India recently?+
The highest recorded HDFC Flexi Cap Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹93.01 per unit.