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 Flexi Cap Fund - Growth Plan
HDFC Mutual Fund
₹2018.0520
-1.00%
Scheme Code
101762
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01608
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹2018.0520
-1.00%
2026-07-21
₹2038.4480
+0.10%
2026-07-20
₹2036.3150
-0.35%
2026-07-17
₹2043.5660
+0.72%
2026-07-16
₹2028.9430
-0.18%
2026-07-15
₹2032.6760
+0.41%
2026-07-14
₹2024.3510
-0.61%
2026-07-13
₹2036.8470
+0.02%
2026-07-10
₹2036.4600
+1.00%
2026-07-09
₹2016.3060
+0.69%
2026-07-08
₹2002.5060
-2.01%
2026-07-07
₹2043.6800
+0.00%
2026-07-06
₹2043.6360
+0.47%
2026-07-03
₹2034.0630
+0.31%
2026-07-02
₹2027.8440
+0.63%
2026-07-01
₹2015.2030
+0.69%
2026-06-30
₹2001.3930
-0.01%
2026-06-29
₹2001.5930
-0.60%
2026-06-25
₹2013.7120
+0.18%
2026-06-24
₹2010.1310
+0.72%
2026-06-23
₹1995.8440
-0.69%
2026-06-22
₹2009.6290
+0.47%
2026-06-19
₹2000.1520
-0.07%
2026-06-18
₹2001.5690
+0.55%
2026-06-17
₹1990.5780
+0.29%
2026-06-16
₹1984.7810
+0.24%
2026-06-15
₹1980.0920
+1.03%
2026-06-12
₹1959.8500
+1.86%
2026-06-11
₹1924.0810
-0.11%
2026-06-10
₹1926.2230
-0.13%