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 - Growth Plan
HDFC Mutual Fund
₹204.7650
-0.75%
Scheme Code
105758
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01CR2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹204.7650
-0.75%
2026-07-22
₹206.3070
-1.00%
2026-07-21
₹208.4010
+0.58%
2026-07-20
₹207.2080
+0.13%
2026-07-17
₹206.9290
-0.14%
2026-07-16
₹207.2100
-0.41%
2026-07-15
₹208.0660
+0.23%
2026-07-14
₹207.5960
-0.68%
2026-07-13
₹209.0070
-0.18%
2026-07-10
₹209.3800
+1.33%
2026-07-09
₹206.6390
+1.04%
2026-07-08
₹204.5060
-1.96%
2026-07-07
₹208.5990
+0.30%
2026-07-06
₹207.9710
+0.34%
2026-07-03
₹207.2570
+0.01%
2026-07-02
₹207.2430
+1.05%
2026-07-01
₹205.0840
+0.18%
2026-06-30
₹204.7130
+0.64%
2026-06-29
₹203.4090
-0.71%
2026-06-25
₹204.8640
-0.43%
2026-06-24
₹205.7550
+0.56%
2026-06-23
₹204.6170
-0.43%
2026-06-22
₹205.5060
+0.49%
2026-06-19
₹204.5050
+0.38%
2026-06-18
₹203.7260
+0.60%
2026-06-17
₹202.5090
+0.44%
2026-06-16
₹201.6210
+0.11%
2026-06-15
₹201.3930
+1.30%
2026-06-12
₹198.8020
+1.54%
2026-06-11
₹195.7830
-0.78%