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HDFC Value Fund - Direct Plan - IDCW Option
Scheme code 118934
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Latest NAV
44.55800
07-10-2026
Fund house
HDFC Mutual Fund
Category
Equity Scheme - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF179K01VA8
ISIN (Dividend)
INF179K01VB6
NAV history (recent)
39.02
42.92
46.83
14-01-2026
07-10-2026