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 INNOVATION FUND - IDCW - DIRECT PLAN
HDFC Mutual Fund
₹11.2400
-0.56%
Scheme Code
153643
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1JP4
ISIN (Reinvest)
INF179KC1JQ2
Last 30 days
2026-07-23
₹11.2400
-0.56%
2026-07-22
₹11.3030
-0.78%
2026-07-21
₹11.3920
+0.33%
2026-07-20
₹11.3550
+0.88%
2026-07-17
₹11.2560
-0.25%
2026-07-16
₹11.2840
-0.05%
2026-07-15
₹11.2900
+0.57%
2026-07-14
₹11.2260
-0.05%
2026-07-13
₹11.2320
+0.11%
2026-07-10
₹11.2200
+0.73%
2026-07-09
₹11.1390
+1.35%
2026-07-08
₹10.9910
-1.22%
2026-07-07
₹11.1270
+0.03%
2026-07-06
₹11.1240
+0.45%
2026-07-03
₹11.0740
-0.20%
2026-07-02
₹11.0960
+0.87%
2026-07-01
₹11.0000
+0.81%
2026-06-30
₹10.9120
+0.54%
2026-06-29
₹10.8530
-0.03%
2026-06-25
₹10.8560
-0.39%
2026-06-24
₹10.8990
-0.07%
2026-06-23
₹10.9070
-0.62%
2026-06-22
₹10.9750
+0.70%
2026-06-19
₹10.8990
+0.46%
2026-06-18
₹10.8490
+0.10%
2026-06-17
₹10.8380
+1.07%
2026-06-16
₹10.7230
+0.61%
2026-06-15
₹10.6580
+1.18%
2026-06-12
₹10.5340
+1.83%
2026-06-11
₹10.3450
-0.38%