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 Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund
₹52.1220
+0.13%
Scheme Code
102001
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF179K01BC6
ISIN (Reinvest)
INF179K01BD4
Last 30 days
2026-07-21
₹52.1220
+0.13%
2026-07-20
₹52.0530
-0.21%
2026-07-17
₹52.1620
+0.60%
2026-07-16
₹51.8520
-0.15%
2026-07-15
₹51.9300
+0.38%
2026-07-14
₹51.7340
-0.66%
2026-07-13
₹52.0780
+0.02%
2026-07-10
₹52.0690
+0.75%
2026-07-09
₹51.6820
+0.74%
2026-07-08
₹51.3000
-1.95%
2026-07-07
₹52.3220
+0.12%
2026-07-06
₹52.2600
+0.57%
2026-07-03
₹51.9640
+0.46%
2026-07-02
₹51.7260
+0.67%
2026-07-01
₹51.3820
+0.75%
2026-06-30
₹51.0020
+0.02%
2026-06-29
₹50.9900
-0.54%
2026-06-25
₹51.2660
+0.31%
2026-06-24
₹51.1100
+0.79%
2026-06-23
₹50.7070
-0.93%
2026-06-22
₹51.1840
+0.43%
2026-06-19
₹50.9640
-0.21%
2026-06-18
₹51.0720
+0.58%
2026-06-17
₹50.7760
+0.17%
2026-06-16
₹50.6920
+0.41%
2026-06-15
₹50.4860
+0.99%
2026-06-12
₹49.9890
+2.36%
2026-06-11
₹48.8360
+0.01%
2026-06-10
₹48.8330
-0.20%
2026-06-09
₹48.9290
+0.68%