HDFC · Equity Scheme - Value Fund
HDFC Value Fund - Growth Option - Direct Plan
NAV: ₹880.82as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HDFC Value Fund - Growth Option - Direct Plan NAV in India is ₹880.82 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 (₹) |
|---|---|
| 17 Jul 2026 | 880.82 |
| 16 Jul 2026 | 878.35 |
| 15 Jul 2026 | 879.76 |
| 14 Jul 2026 | 875.59 |
| 13 Jul 2026 | 882.20 |
| 10 Jul 2026 | 882.84 |
| 09 Jul 2026 | 872.76 |
| 08 Jul 2026 | 865.14 |
| 07 Jul 2026 | 882.99 |
| 06 Jul 2026 | 884.55 |
| 03 Jul 2026 | 879.41 |
| 02 Jul 2026 | 876.40 |
| 01 Jul 2026 | 867.60 |
| 30 Jun 2026 | 861.55 |
| 29 Jun 2026 | 862.43 |
| 25 Jun 2026 | 865.28 |
| 24 Jun 2026 | 867.48 |
| 23 Jun 2026 | 860.96 |
| 22 Jun 2026 | 868.33 |
| 19 Jun 2026 | 864.77 |
| 18 Jun 2026 | 865.48 |
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 Friday, 17 July 2026, the price of HDFC Value Fund - Growth Option - Direct Plan NAV in India is ₹880.82 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 ₹878.35 per unit. Today's rate is higher than that — ₹2.48 more 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 ₹860.96 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 ₹884.55 per unit.