| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Option - Direct Plan | 118935 | HDFC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 851.8900 | 840.2680 | 1.38% |
| HDFC Value Fund - IDCW Option - Direct Plan | 118934 | HDFC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 44.0680 | 43.4670 | 1.38% |
| HDFC Value Fund - IDCW Plan | 101765 | HDFC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 35.2510 | 34.7720 | 1.38% |
| HDFC Value Fund - Growth Plan | 101764 | HDFC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 757.0010 | 746.7210 | 1.38% |