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 Mid Cap Fund - IDCW Plan
HDFC Mutual Fund
₹51.7600
-1.01%
Scheme Code
105757
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01CS0
ISIN (Reinvest)
INF179K01CT8
Last 30 days
2026-07-22
₹51.7600
-1.01%
2026-07-21
₹52.2860
+0.58%
2026-07-20
₹51.9860
+0.13%
2026-07-17
₹51.9160
-0.14%
2026-07-16
₹51.9870
-0.41%
2026-07-15
₹52.2010
+0.22%
2026-07-14
₹52.0840
-0.68%
2026-07-13
₹52.4380
-0.18%
2026-07-10
₹52.5310
+1.33%
2026-07-09
₹51.8440
+1.04%
2026-07-08
₹51.3080
-1.96%
2026-07-07
₹52.3350
+0.30%
2026-07-06
₹52.1780
+0.34%
2026-07-03
₹51.9990
+0.01%
2026-07-02
₹51.9950
+1.05%
2026-07-01
₹51.4530
+0.18%
2026-06-30
₹51.3600
+0.64%
2026-06-29
₹51.0330
-0.71%
2026-06-25
₹51.3980
-0.43%
2026-06-24
₹51.6220
+0.56%
2026-06-23
₹51.3360
-0.43%
2026-06-22
₹51.5590
+0.49%
2026-06-19
₹51.3080
+0.38%
2026-06-18
₹51.1130
+0.60%
2026-06-17
₹50.8070
+0.44%
2026-06-16
₹50.5850
+0.11%
2026-06-15
₹50.5270
+1.30%
2026-06-12
₹49.8770
+1.54%
2026-06-11
₹49.1200
-0.78%
2026-06-10
₹49.5050
-0.87%