HDFC · Equity Scheme - Value Fund
HDFC Value Fund - IDCW Option - Direct Plan
NAV: ₹45.57as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HDFC Value Fund - IDCW Option - Direct Plan NAV in India is ₹45.57 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 (₹) |
|---|---|
| 17 Jul 2026 | 45.57 |
| 16 Jul 2026 | 45.44 |
| 15 Jul 2026 | 45.51 |
| 14 Jul 2026 | 45.29 |
| 13 Jul 2026 | 45.64 |
| 10 Jul 2026 | 45.67 |
| 09 Jul 2026 | 45.15 |
| 08 Jul 2026 | 44.75 |
| 07 Jul 2026 | 45.68 |
| 06 Jul 2026 | 45.76 |
| 03 Jul 2026 | 45.49 |
| 02 Jul 2026 | 45.34 |
| 01 Jul 2026 | 44.88 |
| 30 Jun 2026 | 44.57 |
| 29 Jun 2026 | 44.61 |
| 25 Jun 2026 | 44.76 |
| 24 Jun 2026 | 44.88 |
| 23 Jun 2026 | 44.54 |
| 22 Jun 2026 | 44.92 |
| 19 Jun 2026 | 44.73 |
| 18 Jun 2026 | 44.77 |
HDFC Value Fund - IDCW Option - Direct Plan — FAQs
What is the current HDFC Value Fund - IDCW Option - Direct Plan NAV price in India?+
As of Friday, 17 July 2026, the price of HDFC Value Fund - IDCW Option - Direct Plan NAV in India is ₹45.57 per unit.
What was the HDFC Value Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous HDFC Value Fund - IDCW Option - Direct Plan NAV price in India was ₹45.44 per unit. Today's rate is higher than that — ₹0.13 more than before.
What is the lowest HDFC Value Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded HDFC Value Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹44.54 per unit.
What is the highest HDFC Value Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded HDFC Value Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹45.76 per unit.