GMP IPO Watch
Equity Scheme - Value Fund
HDFC Value Fund
Regular Plan · IDCW Option · HDFC Mutual Fund
₹36.5470
NAV as of 18 Sept 2026
+0.73% day change
Other Plans of This Fund
ISININF179K01400
Scheme Code101765
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
NAV History
Other funds in Equity Scheme - Value Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Value Fund | Direct plan · Growth | ₹155.9244 |
| Axis Value Fund | Direct Plan · Growth Option | ₹21.4800 |
| Bandhan Value Fund | Direct Plan · Growth | ₹165.8340 |
| Baroda BNP Paribas Value Fund | Direct Plan · Growth Option | ₹14.0819 |
| Canara Robeco Value Fund | Direct Plan · Growth Option | ₹19.0100 |
| DSP Value Fund | Direct Plan · Growth | ₹24.2490 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.