mfnav.in
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 Value Fund - Growth Plan
HDFC Mutual Fund
₹775.7030
-1.02%
Scheme Code
101764
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01426
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹775.7030
-1.02%
2026-07-21
₹783.6650
+0.37%
2026-07-20
₹780.7610
-0.18%
2026-07-17
₹782.1820
+0.28%
2026-07-16
₹779.9980
-0.16%
2026-07-15
₹781.2670
+0.47%
2026-07-14
₹777.5830
-0.75%
2026-07-13
₹783.4700
-0.08%
2026-07-10
₹784.0890
+1.15%
2026-07-09
₹775.1560
+0.88%
2026-07-08
₹768.4010
-2.02%
2026-07-07
₹784.2680
-0.18%
2026-07-06
₹785.6770
+0.58%
2026-07-03
₹781.1590
+0.34%
2026-07-02
₹778.5040
+1.01%
2026-07-01
₹770.7020
+0.70%
2026-06-30
₹765.3410
-0.10%
2026-06-29
₹766.1390
-0.34%
2026-06-25
₹768.7350
-0.26%
2026-06-24
₹770.7070
+0.76%
2026-06-23
₹764.9290
-0.85%
2026-06-22
₹771.4920
+0.41%
2026-06-19
₹768.3790
-0.08%
2026-06-18
₹769.0280
+0.64%
2026-06-17
₹764.1330
+0.49%
2026-06-16
₹760.4030
+0.45%
2026-06-15
₹757.0010
+1.38%
2026-06-12
₹746.7210
+2.15%
2026-06-11
₹730.9760
-0.33%
2026-06-10
₹733.3760
-0.46%