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.
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹21.4460
-1.42%
Scheme Code
152081
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1HP8
ISIN (Reinvest)
INF179KC1HQ6
Last 30 days
2026-07-22
₹21.4460
-1.42%
2026-07-21
₹21.7550
+0.17%
2026-07-20
₹21.7180
+0.97%
2026-07-17
₹21.5100
-0.87%
2026-07-16
₹21.6990
+0.14%
2026-07-15
₹21.6690
+0.83%
2026-07-14
₹21.4900
+0.60%
2026-07-13
₹21.3610
+0.03%
2026-07-10
₹21.3540
+0.19%
2026-07-09
₹21.3130
+1.52%
2026-07-08
₹20.9940
-1.07%
2026-07-07
₹21.2210
-0.79%
2026-07-06
₹21.3890
-0.09%
2026-07-03
₹21.4090
+0.91%
2026-07-02
₹21.2160
+0.87%
2026-07-01
₹21.0340
-0.21%
2026-06-30
₹21.0790
+0.74%
2026-06-29
₹20.9240
+0.82%
2026-06-25
₹20.7530
-0.25%
2026-06-24
₹20.8060
+0.08%
2026-06-23
₹20.7890
+0.65%
2026-06-22
₹20.6550
+0.19%
2026-06-19
₹20.6150
+0.98%
2026-06-18
₹20.4140
+1.06%
2026-06-17
₹20.1990
+0.23%
2026-06-16
₹20.1520
-0.08%
2026-06-15
₹20.1690
-0.71%
2026-06-12
₹20.3130
+0.67%
2026-06-11
₹20.1770
+0.18%
2026-06-10
₹20.1400
-0.66%