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 and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹364.5920
-1.23%
Scheme Code
130498
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF179KA1RQ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹364.5920
-1.23%
2026-07-21
₹369.1180
+0.28%
2026-07-20
₹368.0710
+0.01%
2026-07-17
₹368.0190
+0.25%
2026-07-16
₹367.1090
-0.13%
2026-07-15
₹367.5850
+0.34%
2026-07-14
₹366.3300
-0.65%
2026-07-13
₹368.7270
+0.03%
2026-07-10
₹368.6220
+1.24%
2026-07-09
₹364.1240
+0.96%
2026-07-08
₹360.6760
-2.19%
2026-07-07
₹368.7630
-0.13%
2026-07-06
₹369.2410
+0.46%
2026-07-03
₹367.5380
+0.49%
2026-07-02
₹365.7570
+0.89%
2026-07-01
₹362.5430
+0.25%
2026-06-30
₹361.6330
+0.28%
2026-06-29
₹360.6340
-0.60%
2026-06-25
₹362.8060
-0.15%
2026-06-24
₹363.3540
+0.75%
2026-06-23
₹360.6410
-0.75%
2026-06-22
₹363.3510
+0.55%
2026-06-19
₹361.3540
-0.10%
2026-06-18
₹361.7190
+0.61%
2026-06-17
₹359.5110
+0.42%
2026-06-16
₹357.9930
+0.39%
2026-06-15
₹356.6060
+1.32%
2026-06-12
₹351.9620
+2.21%
2026-06-11
₹344.3370
-0.60%
2026-06-10
₹346.4310
-0.86%