HDFC · Equity Scheme - Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
NAV: ₹46.58as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Value Fund - Direct Plan - IDCW Option NAV in India is ₹46.58 per unit.
Scheme details
- Scheme code
- 118934
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF179K01VA8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 46.58 |
| 17 Aug 2026 | 46.56 |
| 14 Aug 2026 | 46.65 |
| 12 Aug 2026 | 46.81 |
| 11 Aug 2026 | 46.70 |
| 10 Aug 2026 | 46.81 |
| 07 Aug 2026 | 46.73 |
| 06 Aug 2026 | 46.75 |
| 05 Aug 2026 | 46.67 |
HDFC Value Fund - Direct Plan - IDCW Option — FAQs
What is the current HDFC Value Fund - Direct Plan - IDCW Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Value Fund - Direct Plan - IDCW Option NAV in India is ₹46.58 per unit.
What was the HDFC Value Fund - Direct Plan - IDCW Option NAV price in India yesterday?+
The previous HDFC Value Fund - Direct Plan - IDCW Option NAV price in India was ₹46.56 per unit. Today's rate is higher than that — ₹0.02 more than before.
What is the lowest HDFC Value Fund - Direct Plan - IDCW Option NAV price in India recently?+
The lowest recorded HDFC Value Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹46.56 per unit.
What is the highest HDFC Value Fund - Direct Plan - IDCW Option NAV price in India recently?+
The highest recorded HDFC Value Fund - Direct Plan - IDCW Option NAV price in India in the recent period is ₹46.81 per unit.