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HDFC · Equity Scheme - Value Fund

HDFC Value Fund - Direct Plan - Growth Option

NAV: ₹900.41as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HDFC Value Fund - Direct Plan - Growth Option NAV in India is ₹900.41 per unit.

Scheme details

Scheme code
118935
Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF179K01VC4

30-day NAV history

DateNAV (₹)
18 Aug 2026900.41
17 Aug 2026900.08
14 Aug 2026901.83
12 Aug 2026904.96
11 Aug 2026902.70
10 Aug 2026904.85
07 Aug 2026903.30
06 Aug 2026903.81
05 Aug 2026902.13

HDFC Value Fund - Direct Plan - Growth Option — FAQs

What is the current HDFC Value Fund - Direct Plan - Growth Option NAV price in India?+

As of Tuesday, 18 August 2026, the price of HDFC Value Fund - Direct Plan - Growth Option NAV in India is ₹900.41 per unit.

What was the HDFC Value Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous HDFC Value Fund - Direct Plan - Growth Option NAV price in India was ₹900.08 per unit. Today's rate is higher than that — ₹0.34 more than before.

What is the lowest HDFC Value Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded HDFC Value Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹900.08 per unit.

What is the highest HDFC Value Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded HDFC Value Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹904.96 per unit.