Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Other
- Option
- IDCW
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101765 · AMFIBSE SENSEX77,997.28-0.11%BSE |
NIFTY 5024,379.6-0.07%NSE |
NIFTY BANK57,635.250.00%NSE |
NIFTY IT31,453.90.00%NSE |
NIFTY AUTO29,392.150.00%NSE |
NIFTY FMCG48,837.30.00%NSE |
NIFTY PHARMA26,686.80.00%NSE |
NIFTY 50023,658.10.00%NSE |
HDFC Mutual Fund
HDFC Value Fund - IDCW Plan
Equity Scheme - Value Fund
Latest declared NAV₹37.382 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 101765
- Growth / payout ISIN
- INF179K01400
- Reinvestment ISIN
- INF179K01418
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.