Mutual fund details

    HDFC Multi Cap Fund - IDCW Option - Direct Plan

    Equity Scheme - Multi Cap Fund
    Code 149367ISIN INF179KC1BT3HDFC Mutual Fund
    ₹17.9260

    NAV · 18-Sep-2026

    NAV
    ₹17.9260
    As On
    18-Sep-2026
    Scheme Code
    149367
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹17.9260
    NAV date
    18-Sep-2026
    Scheme code
    149367
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KC1BT3
    ISIN (reinvestment)
    INF179KC1BU1

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Multi Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Multi Cap Fund)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Equity Scheme - Multi Cap Fund
    Scheme code
    149367
    Latest NAV
    ₹17.9260

    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.