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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹228.6070
-1.00%
Scheme Code
118989
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF179K01XQ0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹228.6070
-1.00%
2026-07-21
₹230.9240
+0.58%
2026-07-20
₹229.5990
+0.14%
2026-07-17
₹229.2790
-0.13%
2026-07-16
₹229.5880
-0.41%
2026-07-15
₹230.5320
+0.23%
2026-07-14
₹230.0080
-0.67%
2026-07-13
₹231.5670
-0.17%
2026-07-10
₹231.9700
+1.33%
2026-07-09
₹228.9300
+1.04%
2026-07-08
₹226.5640
-1.96%
2026-07-07
₹231.0940
+0.30%
2026-07-06
₹230.3950
+0.35%
2026-07-03
₹229.5940
+0.01%
2026-07-02
₹229.5750
+1.05%
2026-07-01
₹227.1790
+0.18%
2026-06-30
₹226.7650
+0.64%
2026-06-29
₹225.3170
-0.70%
2026-06-25
₹226.9150
-0.43%
2026-06-24
₹227.8980
+0.56%
2026-06-23
₹226.6340
-0.43%
2026-06-22
₹227.6160
+0.49%
2026-06-19
₹226.4970
+0.38%
2026-06-18
₹225.6300
+0.60%
2026-06-17
₹224.2800
+0.44%
2026-06-16
₹223.2920
+0.11%
2026-06-15
₹223.0360
+1.31%
2026-06-12
₹220.1560
+1.54%
2026-06-11
₹216.8100
-0.78%
2026-06-10
₹218.5080
-0.86%