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 Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹76.1040
-0.20%
Scheme Code
119128
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF179K01XT4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹76.1040
-0.20%
2026-07-22
₹76.2580
-0.31%
2026-07-21
₹76.4970
-0.04%
2026-07-20
₹76.5290
-0.19%
2026-07-17
₹76.6750
+0.36%
2026-07-16
₹76.3970
+0.04%
2026-07-15
₹76.3640
+0.12%
2026-07-14
₹76.2690
-0.29%
2026-07-13
₹76.4900
+0.10%
2026-07-10
₹76.4170
+0.49%
2026-07-09
₹76.0460
+0.14%
2026-07-08
₹75.9370
-0.85%
2026-07-07
₹76.5850
+0.06%
2026-07-06
₹76.5380
+0.21%
2026-07-03
₹76.3740
+0.19%
2026-07-02
₹76.2290
+0.33%
2026-07-01
₹75.9770
+0.24%
2026-06-30
₹75.7980
-0.04%
2026-06-29
₹75.8250
-0.28%
2026-06-25
₹76.0350
+0.07%
2026-06-24
₹75.9850
+0.23%
2026-06-23
₹75.8100
-0.29%
2026-06-22
₹76.0320
+0.27%
2026-06-19
₹75.8250
-0.17%
2026-06-18
₹75.9520
+0.16%
2026-06-17
₹75.8340
+0.12%
2026-06-16
₹75.7440
+0.20%
2026-06-15
₹75.5960
+0.38%
2026-06-12
₹75.3070
+0.67%
2026-06-11
₹74.8060
-0.06%