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 Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
HDFC Mutual Fund
₹10.1286
+0.13%
Scheme Code
153861
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF179KC1JR0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.1286
+0.13%
2026-07-20
₹10.1152
-0.15%
2026-07-17
₹10.1300
+0.43%
2026-07-16
₹10.0868
-0.11%
2026-07-15
₹10.0976
+0.39%
2026-07-14
₹10.0587
-0.67%
2026-07-13
₹10.1264
+0.08%
2026-07-10
₹10.1184
+1.01%
2026-07-09
₹10.0170
+0.82%
2026-07-08
₹9.9357
-1.93%
2026-07-07
₹10.1311
-0.07%
2026-07-06
₹10.1384
+0.45%
2026-07-03
₹10.0931
+0.30%
2026-07-02
₹10.0627
+0.76%
2026-07-01
₹9.9869
+0.53%
2026-06-30
₹9.9338
+0.06%
2026-06-29
₹9.9275
-0.59%
2026-06-25
₹9.9869
+0.04%
2026-06-24
₹9.9827
+0.69%
2026-06-23
₹9.9144
-0.82%
2026-06-22
₹9.9963
+0.49%
2026-06-19
₹9.9476
+0.01%
2026-06-18
₹9.9470
+0.53%
2026-06-17
₹9.8941
+0.28%
2026-06-16
₹9.8668
+0.38%
2026-06-15
₹9.8298
+1.08%
2026-06-12
₹9.7250
+2.06%
2026-06-11
₹9.5289
-0.26%
2026-06-10
₹9.5541
-0.39%
2026-06-09
₹9.5912
+0.88%