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 Transportation and Logistics Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹19.0760
-0.74%
Scheme Code
151899
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1GV8
ISIN (Reinvest)
INF179KC1GW6
Last 30 days
2026-07-24
₹19.0760
-0.74%
2026-07-23
₹19.2190
-0.24%
2026-07-22
₹19.2650
-0.78%
2026-07-21
₹19.4160
+1.01%
2026-07-20
₹19.2220
+0.20%
2026-07-17
₹19.1840
+0.13%
2026-07-16
₹19.1590
+0.16%
2026-07-15
₹19.1290
+1.06%
2026-07-14
₹18.9280
-0.99%
2026-07-13
₹19.1180
-0.24%
2026-07-10
₹19.1640
+0.40%
2026-07-09
₹19.0880
+0.75%
2026-07-08
₹18.9450
-2.11%
2026-07-07
₹19.3530
+0.19%
2026-07-06
₹19.3160
+0.71%
2026-07-03
₹19.1800
+0.21%
2026-07-02
₹19.1400
+1.43%
2026-07-01
₹18.8710
+1.14%
2026-06-30
₹18.6590
+0.45%
2026-06-29
₹18.5750
-0.80%
2026-06-25
₹18.7250
+0.75%
2026-06-24
₹18.5860
0.00%
2026-06-23
₹18.5860
-0.73%
2026-06-22
₹18.7220
+1.17%
2026-06-19
₹18.5060
+0.36%
2026-06-18
₹18.4390
+0.38%
2026-06-17
₹18.3690
-0.10%
2026-06-16
₹18.3870
-0.09%
2026-06-15
₹18.4040
+3.13%
2026-06-12
₹17.8460
+2.91%