HDFC Mid Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Mid Cap FundCode 118988ISIN INF179K01XO5HDFC Mutual Fund
₹81.4950
NAV · 17-Sep-2026
- NAV
- ₹81.4950
- As On
- 17-Sep-2026
- Scheme Code
- 118988
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹81.4950
- NAV date
- 17-Sep-2026
- Scheme code
- 118988
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179K01XO5
- ISIN (reinvestment)
- INF179K01XP2
Classification
As categorised by AMFI
- Category
- Equity Scheme - Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Mid Cap Fund)
About
- Fund house
- HDFC Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- Scheme code
- 118988
- Latest NAV
- ₹81.4950
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.