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 - IDCW Option - Direct Plan
HDFC Mutual Fund
₹44.9210
-0.60%
Scheme Code
118934
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01VA8
ISIN (Reinvest)
INF179K01VB6
Last 30 days
2026-07-23
₹44.9210
-0.60%
2026-07-22
₹45.1920
-1.01%
2026-07-21
₹45.6550
+0.37%
2026-07-20
₹45.4850
-0.18%
2026-07-17
₹45.5650
+0.28%
2026-07-16
₹45.4370
-0.16%
2026-07-15
₹45.5100
+0.48%
2026-07-14
₹45.2940
-0.75%
2026-07-13
₹45.6360
-0.07%
2026-07-10
₹45.6690
+1.15%
2026-07-09
₹45.1480
+0.88%
2026-07-08
₹44.7540
-2.02%
2026-07-07
₹45.6770
-0.18%
2026-07-06
₹45.7580
+0.58%
2026-07-03
₹45.4920
+0.34%
2026-07-02
₹45.3360
+1.01%
2026-07-01
₹44.8810
+0.70%
2026-06-30
₹44.5680
-0.10%
2026-06-29
₹44.6130
-0.33%
2026-06-25
₹44.7610
-0.25%
2026-06-24
₹44.8750
+0.76%
2026-06-23
₹44.5370
-0.85%
2026-06-22
₹44.9190
+0.41%
2026-06-19
₹44.7340
-0.08%
2026-06-18
₹44.7710
+0.64%
2026-06-17
₹44.4850
+0.49%
2026-06-16
₹44.2670
+0.45%
2026-06-15
₹44.0680
+1.38%
2026-06-12
₹43.4670
+2.16%
2026-06-11
₹42.5500
-0.32%