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 Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹1226.7430
-0.93%
Scheme Code
119018
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF179K01YV8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1226.7430
-0.93%
2026-07-21
₹1238.2230
+0.13%
2026-07-20
₹1236.5740
-0.20%
2026-07-17
₹1239.1080
+0.60%
2026-07-16
₹1231.7210
-0.15%
2026-07-15
₹1233.5600
+0.38%
2026-07-14
₹1228.9020
-0.66%
2026-07-13
₹1237.0370
+0.02%
2026-07-10
₹1236.7760
+0.75%
2026-07-09
₹1227.5660
+0.75%
2026-07-08
₹1218.4680
-1.95%
2026-07-07
₹1242.7370
+0.12%
2026-07-06
₹1241.2310
+0.57%
2026-07-03
₹1234.1590
+0.46%
2026-07-02
₹1228.4960
+0.67%
2026-07-01
₹1220.3010
+0.75%
2026-06-30
₹1211.2500
+0.02%
2026-06-29
₹1210.9600
-0.53%
2026-06-25
₹1217.4400
+0.31%
2026-06-24
₹1213.7110
+0.80%
2026-06-23
₹1204.1300
-0.93%
2026-06-22
₹1215.4400
+0.44%
2026-06-19
₹1210.1500
-0.21%
2026-06-18
₹1212.7100
+0.58%
2026-06-17
₹1205.6660
+0.17%
2026-06-16
₹1203.6430
+0.41%
2026-06-15
₹1198.7370
+1.00%
2026-06-12
₹1186.8830
+2.36%
2026-06-11
₹1159.4800
+0.01%
2026-06-10
₹1159.4070
-0.19%