HDFC · Equity Scheme - Value Fund
HDFC Value Fund - Growth Option - Direct Plan
NAV: ₹825.90as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HDFC Value Fund - Growth Option - Direct Plan NAV in India is ₹825.90 per unit.
Scheme details
- Scheme code
- 118935
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF179K01VC4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 825.90 |
| 29 May 2026 | 832.46 |
| 27 May 2026 | 843.78 |
| 26 May 2026 | 843.16 |
| 25 May 2026 | 844.14 |
| 22 May 2026 | 834.01 |
HDFC Value Fund - Growth Option - Direct Plan — FAQs
What is the current HDFC Value Fund - Growth Option - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of HDFC Value Fund - Growth Option - Direct Plan NAV in India is ₹825.90 per unit.
What was the HDFC Value Fund - Growth Option - Direct Plan NAV price in India yesterday?+
The previous HDFC Value Fund - Growth Option - Direct Plan NAV price in India was ₹832.46 per unit. Today's rate is lower than that — ₹6.55 less than before.
What is the lowest HDFC Value Fund - Growth Option - Direct Plan NAV price in India recently?+
The lowest recorded HDFC Value Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹825.90 per unit.
What is the highest HDFC Value Fund - Growth Option - Direct Plan NAV price in India recently?+
The highest recorded HDFC Value Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹844.14 per unit.