The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund
₹67.2970
-0.07%
Scheme Code
101585
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01AM7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹67.2970
-0.07%
2026-07-23
₹67.3430
-0.20%
2026-07-22
₹67.4800
-0.31%
2026-07-21
₹67.6930
-0.04%
2026-07-20
₹67.7230
-0.20%
2026-07-17
₹67.8580
+0.36%
2026-07-16
₹67.6130
+0.04%
2026-07-15
₹67.5860
+0.12%
2026-07-14
₹67.5030
-0.29%
2026-07-13
₹67.7000
+0.09%
2026-07-10
₹67.6410
+0.49%
2026-07-09
₹67.3140
+0.14%
2026-07-08
₹67.2190
-0.85%
2026-07-07
₹67.7940
+0.06%
2026-07-06
₹67.7550
+0.21%
2026-07-03
₹67.6140
+0.19%
2026-07-02
₹67.4880
+0.33%
2026-07-01
₹67.2650
+0.23%
2026-06-30
₹67.1090
-0.04%
2026-06-29
₹67.1350
-0.29%
2026-06-25
₹67.3270
+0.06%
2026-06-24
₹67.2850
+0.23%
2026-06-23
₹67.1300
-0.30%
2026-06-22
₹67.3290
+0.27%
2026-06-19
₹67.1510
-0.17%
2026-06-18
₹67.2650
+0.15%
2026-06-17
₹67.1620
+0.12%
2026-06-16
₹67.0840
+0.19%
2026-06-15
₹66.9540
+0.38%
2026-06-12
₹66.7030
+0.67%