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.

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HDFC Defence Fund - Growth Option

HDFC Mutual Fund
₹29.2920
+0.53%
Scheme Code
151751
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF179KC1GL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151751
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151751
Last 30 days
2026-07-21
₹29.2920
+0.53%
2026-07-20
₹29.1390
+0.23%
2026-07-17
₹29.0720
+0.51%
2026-07-16
₹28.9250
-0.27%
2026-07-15
₹29.0040
+0.20%
2026-07-14
₹28.9470
-0.90%
2026-07-13
₹29.2090
-0.78%
2026-07-10
₹29.4400
+1.32%
2026-07-09
₹29.0570
+0.32%
2026-07-08
₹28.9630
-1.52%
2026-07-07
₹29.4100
-1.40%
2026-07-06
₹29.8270
+0.37%
2026-07-03
₹29.7160
+0.06%
2026-07-02
₹29.6990
+0.41%
2026-07-01
₹29.5790
+0.37%
2026-06-30
₹29.4710
+0.90%
2026-06-29
₹29.2070
+0.24%
2026-06-25
₹29.1380
-0.29%
2026-06-24
₹29.2230
-1.48%
2026-06-23
₹29.6620
-0.70%
2026-06-22
₹29.8710
+1.43%
2026-06-19
₹29.4500
+0.78%
2026-06-18
₹29.2230
+0.49%
2026-06-17
₹29.0810
+3.03%
2026-06-16
₹28.2250
+0.27%
2026-06-15
₹28.1490
+1.58%
2026-06-12
₹27.7100
+2.49%
2026-06-11
₹27.0380
-1.95%
2026-06-10
₹27.5750
-1.42%
2026-06-09
₹27.9710
+1.89%