Mutual fund details

HDFC Value Fund - Growth Option - Direct Plan

Equity Scheme - Value Fund

Code 118935ISIN INF179K01VC4HDFC Mutual Fund

₹878.5510

NAV · 17-Sep-2026

NAV: ₹878.5510
As On: 17-Sep-2026
Scheme Code: 118935
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹878.5510
NAV date: 17-Sep-2026
Scheme code: 118935
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01VC4
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Value Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Value Fund)

About

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 118935
Latest NAV: ₹878.5510

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.