Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- IDCW
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118954 · AMFIBSE SENSEX74,956.87+0.89%BSE |
NIFTY 5023,456.05+0.47%NSE |
NIFTY BANK56,614.1+0.45%NSE |
NIFTY IT28,872.4+0.06%NSE |
NIFTY AUTO27,226.85+0.36%NSE |
NIFTY FMCG46,045.05+1.27%NSE |
NIFTY PHARMA27,021.15+1.16%NSE |
NIFTY 50022,897.2+0.25%NSE |
HDFC Mutual Fund
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Flexi Cap Fund
Latest declared NAV₹92.261 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 118954
- Growth / payout ISIN
- INF179K01VL5
- Reinvestment ISIN
- INF179K01VM3
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.