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 Multi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹17.7650
-0.78%
Scheme Code
149367
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1BT3
ISIN (Reinvest)
INF179KC1BU1
Last 30 days
2026-07-23
₹17.7650
-0.78%
2026-07-22
₹17.9040
-1.37%
2026-07-21
₹18.1520
+0.03%
2026-07-20
₹18.1470
-0.03%
2026-07-17
₹18.1520
+0.14%
2026-07-16
₹18.1260
-0.14%
2026-07-15
₹18.1520
+0.48%
2026-07-14
₹18.0660
-0.87%
2026-07-13
₹18.2250
+0.10%
2026-07-10
₹18.2070
+1.14%
2026-07-09
₹18.0020
+0.83%
2026-07-08
₹17.8540
-2.22%
2026-07-07
₹18.2600
-0.20%
2026-07-06
₹18.2970
+0.48%
2026-07-03
₹18.2090
+0.01%
2026-07-02
₹18.2070
+1.03%
2026-07-01
₹18.0210
+0.57%
2026-06-30
₹17.9190
+0.14%
2026-06-29
₹17.8940
-0.57%
2026-06-25
₹17.9960
-0.21%
2026-06-24
₹18.0340
+0.53%
2026-06-23
₹17.9390
-0.85%
2026-06-22
₹18.0920
+0.62%
2026-06-19
₹17.9810
+0.10%
2026-06-18
₹17.9630
+0.55%
2026-06-17
₹17.8640
+0.50%
2026-06-16
₹17.7750
+0.62%
2026-06-15
₹17.6650
+1.57%
2026-06-12
₹17.3920
+2.16%
2026-06-11
₹17.0240
-0.60%