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    Mutual fund details

    HDFC Childrens Fund - Direct Plan

    Solution Oriented Scheme - Children’s Fund
    Code 119066ISIN INF179KC1IX0HDFC Mutual Fund
    ₹321.1900

    NAV · 17-Sep-2026

    NAV
    ₹321.1900
    As On
    17-Sep-2026
    Scheme Code
    119066
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹321.1900
    NAV date
    17-Sep-2026
    Scheme code
    119066
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KC1IX0
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Solution Oriented Scheme - Children’s Fund
    Full AMFI label
    Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Solution Oriented Scheme - Children’s Fund
    Scheme code
    119066
    Latest NAV
    ₹321.1900

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.