HDFC · Equity Scheme - Value Fund
HDFC Value Fund - IDCW Option - Direct Plan
NAV: ₹42.72as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HDFC Value Fund - IDCW Option - Direct Plan NAV in India is ₹42.72 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 (₹) |
|---|---|
| 01 Jun 2026 | 42.72 |
| 29 May 2026 | 43.06 |
| 27 May 2026 | 43.65 |
| 26 May 2026 | 43.62 |
| 25 May 2026 | 43.67 |
| 22 May 2026 | 43.14 |
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 Monday, 1 June 2026, the price of HDFC Value Fund - IDCW Option - Direct Plan NAV in India is ₹42.72 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 ₹43.06 per unit. Today's rate is lower than that — ₹0.34 less 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 ₹42.72 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 ₹43.67 per unit.