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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹2220.8550
-1.00%
Scheme Code
118955
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF179K01UT0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹2220.8550
-1.00%
2026-07-21
₹2243.2620
+0.11%
2026-07-20
₹2240.8760
-0.35%
2026-07-17
₹2248.7410
+0.72%
2026-07-16
₹2232.6110
-0.18%
2026-07-15
₹2236.6810
+0.41%
2026-07-14
₹2227.4840
-0.61%
2026-07-13
₹2241.1970
+0.02%
2026-07-10
₹2240.6610
+1.00%
2026-07-09
₹2218.4490
+0.69%
2026-07-08
₹2203.2300
-2.01%
2026-07-07
₹2248.4940
+0.00%
2026-07-06
₹2248.4090
+0.48%
2026-07-03
₹2237.7670
+0.31%
2026-07-02
₹2230.8880
+0.63%
2026-07-01
₹2216.9460
+0.69%
2026-06-30
₹2201.7170
-0.01%
2026-06-29
₹2201.9010
-0.60%
2026-06-25
₹2215.0870
+0.18%
2026-06-24
₹2211.1120
+0.72%
2026-06-23
₹2195.3610
-0.68%
2026-06-22
₹2210.4880
+0.48%
2026-06-19
₹2199.9550
-0.07%
2026-06-18
₹2201.4780
+0.55%
2026-06-17
₹2189.3530
+0.29%
2026-06-16
₹2182.9420
+0.24%
2026-06-15
₹2177.7500
+1.04%
2026-06-12
₹2155.3810
+1.86%
2026-06-11
₹2116.0100
-0.11%
2026-06-10
₹2118.3300
-0.12%