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 Developed World Overseas Equity Passive FOF - Growth Option
HDFC Mutual Fund
₹21.5270
+0.78%
Scheme Code
149181
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF179KC1BP1
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹21.5270
+0.78%
2026-07-15
₹21.3610
+0.23%
2026-07-14
₹21.3110
+0.39%
2026-07-13
₹21.2280
+0.60%
2026-07-10
₹21.1020
+0.24%
2026-07-09
₹21.0510
+1.12%
2026-07-08
₹20.8170
-1.05%
2026-07-07
₹21.0370
-0.52%
2026-07-06
₹21.1480
+0.38%
2026-07-03
₹21.0680
+0.18%
2026-07-02
₹21.0310
+0.87%
2026-07-01
₹20.8500
+0.39%
2026-06-30
₹20.7700
+1.17%
2026-06-29
₹20.5300
-0.05%
2026-06-25
₹20.5400
-0.28%
2026-06-24
₹20.5970
+0.06%
2026-06-23
₹20.5850
-1.05%
2026-06-22
₹20.8040
+0.12%
2026-06-19
₹20.7790
+0.13%
2026-06-18
₹20.7520
-0.67%
2026-06-17
₹20.8930
-0.34%
2026-06-16
₹20.9650
+0.24%
2026-06-15
₹20.9150
+0.41%
2026-06-12
₹20.8300
+1.54%
2026-06-11
₹20.5140
+0.36%
2026-06-10
₹20.4410
-0.63%
2026-06-09
₹20.5700
-1.28%
2026-06-08
₹20.8370
-0.35%
2026-06-05
₹20.9110
-1.47%
2026-06-04
₹21.2230
+0.01%