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 Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹89.3320
-0.52%
Scheme Code
118954
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01VL5
ISIN (Reinvest)
INF179K01VM3
Last 30 days
2026-07-23
₹89.3320
-0.52%
2026-07-22
₹89.7980
-1.00%
2026-07-21
₹90.7040
+0.11%
2026-07-20
₹90.6070
-0.35%
2026-07-17
₹90.9250
+0.72%
2026-07-16
₹90.2730
-0.18%
2026-07-15
₹90.4380
+0.41%
2026-07-14
₹90.0660
-0.61%
2026-07-13
₹90.6200
+0.02%
2026-07-10
₹90.5990
+1.00%
2026-07-09
₹89.7010
+0.69%
2026-07-08
₹89.0850
-2.01%
2026-07-07
₹90.9150
+0.00%
2026-07-06
₹90.9120
+0.48%
2026-07-03
₹90.4820
+0.31%
2026-07-02
₹90.2040
+0.63%
2026-07-01
₹89.6400
+0.69%
2026-06-30
₹89.0240
-0.01%
2026-06-29
₹89.0320
-0.60%
2026-06-25
₹89.5650
+0.18%
2026-06-24
₹89.4040
+0.72%
2026-06-23
₹88.7670
-0.68%
2026-06-22
₹89.3790
+0.48%
2026-06-19
₹88.9530
-0.07%
2026-06-18
₹89.0140
+0.55%
2026-06-17
₹88.5240
+0.29%
2026-06-16
₹88.2650
+0.24%
2026-06-15
₹88.0550
+1.04%
2026-06-12
₹87.1510
+1.86%
2026-06-11
₹85.5590
-0.11%