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 Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund
₹30.2050
-0.31%
Scheme Code
151750
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF179KC1GI5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹30.2050
-0.31%
2026-07-23
₹30.2990
-0.42%
2026-07-22
₹30.4260
+0.31%
2026-07-21
₹30.3320
+0.53%
2026-07-20
₹30.1730
+0.24%
2026-07-17
₹30.1010
+0.51%
2026-07-16
₹29.9480
-0.27%
2026-07-15
₹30.0300
+0.20%
2026-07-14
₹29.9700
-0.90%
2026-07-13
₹30.2410
-0.78%
2026-07-10
₹30.4780
+1.32%
2026-07-09
₹30.0800
+0.33%
2026-07-08
₹29.9820
-1.52%
2026-07-07
₹30.4440
-1.40%
2026-07-06
₹30.8750
+0.38%
2026-07-03
₹30.7580
+0.06%
2026-07-02
₹30.7390
+0.41%
2026-07-01
₹30.6140
+0.37%
2026-06-30
₹30.5020
+0.91%
2026-06-29
₹30.2280
+0.25%
2026-06-25
₹30.1530
-0.29%
2026-06-24
₹30.2400
-1.48%
2026-06-23
₹30.6940
-0.70%
2026-06-22
₹30.9100
+1.44%
2026-06-19
₹30.4720
+0.78%
2026-06-18
₹30.2360
+0.49%
2026-06-17
₹30.0880
+3.04%
2026-06-16
₹29.2010
+0.27%
2026-06-15
₹29.1220
+1.59%
2026-06-12
₹28.6660
+2.49%