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 Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹123.3810
-0.75%
Scheme Code
119062
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF179K01XZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹123.3810
-0.75%
2026-07-21
₹124.3190
-0.17%
2026-07-20
₹124.5290
-0.41%
2026-07-17
₹125.0360
+0.36%
2026-07-16
₹124.5840
+0.07%
2026-07-15
₹124.4920
+0.24%
2026-07-14
₹124.1980
-0.57%
2026-07-13
₹124.9100
+0.12%
2026-07-10
₹124.7600
+0.92%
2026-07-09
₹123.6210
+0.28%
2026-07-08
₹123.2790
-1.62%
2026-07-07
₹125.3080
-0.08%
2026-07-06
₹125.4060
+0.28%
2026-07-03
₹125.0620
+0.28%
2026-07-02
₹124.7150
+0.68%
2026-07-01
₹123.8690
+0.47%
2026-06-30
₹123.2880
+0.04%
2026-06-29
₹123.2420
-0.69%
2026-06-25
₹124.0930
+0.23%
2026-06-24
₹123.8110
+0.65%
2026-06-23
₹123.0060
-0.57%
2026-06-22
₹123.7050
+0.48%
2026-06-19
₹123.1090
-0.13%
2026-06-18
₹123.2650
+0.36%
2026-06-17
₹122.8260
+0.34%
2026-06-16
₹122.4110
+0.37%
2026-06-15
₹121.9560
+0.80%
2026-06-12
₹120.9890
+1.63%
2026-06-11
₹119.0440
-0.26%
2026-06-10
₹119.3500
-0.08%