Mutual fund details

    HDFC Mid Cap Fund - IDCW Plan

    Equity Scheme - Mid Cap Fund
    Code 105757ISIN INF179K01CS0HDFC Mutual Fund
    ₹52.3490

    NAV · 18-Sep-2026

    NAV
    ₹52.3490
    As On
    18-Sep-2026
    Scheme Code
    105757
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹52.3490
    NAV date
    18-Sep-2026
    Scheme code
    105757
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179K01CS0
    ISIN (reinvestment)
    INF179K01CT8

    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
    105757
    Latest NAV
    ₹52.3490

    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.