HDFC Value Fund - IDCW Option - Direct Plan
Equity Scheme - Value FundCode 118934ISIN INF179K01VA8HDFC Mutual Fund
₹45.7810
NAV · 18-Sep-2026
- NAV
- ₹45.7810
- As On
- 18-Sep-2026
- Scheme Code
- 118934
- Fund House
- HDFC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹45.7810
- NAV date
- 18-Sep-2026
- Scheme code
- 118934
- Fund house
- HDFC Mutual Fund
- ISIN (growth / payout)
- INF179K01VA8
- ISIN (reinvestment)
- INF179K01VB6
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
- 118934
- Latest NAV
- ₹45.7810
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.