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 Childrens Fund - Direct Plan
HDFC Mutual Fund
₹322.5580
-0.64%
Scheme Code
119066
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Other
ISIN
INF179KC1IX0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹322.5580
-0.64%
2026-07-21
₹324.6430
-0.26%
2026-07-20
₹325.4900
-0.50%
2026-07-17
₹327.1310
+0.80%
2026-07-16
₹324.5370
+0.06%
2026-07-15
₹324.3480
+0.28%
2026-07-14
₹323.4390
-0.53%
2026-07-13
₹325.1570
+0.17%
2026-07-10
₹324.6120
+0.78%
2026-07-09
₹322.1020
+0.50%
2026-07-08
₹320.5140
-1.42%
2026-07-07
₹325.1340
-0.25%
2026-07-06
₹325.9600
+0.32%
2026-07-03
₹324.9080
+0.21%
2026-07-02
₹324.2150
+0.43%
2026-07-01
₹322.8170
+0.12%
2026-06-30
₹322.4250
-0.01%
2026-06-29
₹322.4560
-0.23%
2026-06-25
₹323.2130
+0.03%
2026-06-24
₹323.1200
+0.50%
2026-06-23
₹321.5070
-0.80%
2026-06-22
₹324.0900
+0.47%
2026-06-19
₹322.5690
+0.13%
2026-06-18
₹322.1560
+0.40%
2026-06-17
₹320.8710
+0.45%
2026-06-16
₹319.4430
+0.52%
2026-06-15
₹317.7910
+0.60%
2026-06-12
₹315.9110
+1.55%
2026-06-11
₹311.0980
-0.27%
2026-06-10
₹311.9540
-0.01%