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 Diversified Equity All Cap Active FOF - IDCW - Direct Plan

HDFC Mutual Fund
₹10.2124
+0.13%
Scheme Code
153862
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF179KC1JV2
ISIN (Reinvest)
INF179KC1JW0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153862
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153862
Last 30 days
2026-07-21
₹10.2124
+0.13%
2026-07-20
₹10.1987
-0.14%
2026-07-17
₹10.2128
+0.43%
2026-07-16
₹10.1690
-0.10%
2026-07-15
₹10.1796
+0.39%
2026-07-14
₹10.1402
-0.67%
2026-07-13
₹10.2081
+0.09%
2026-07-10
₹10.1993
+1.02%
2026-07-09
₹10.0968
+0.82%
2026-07-08
₹10.0146
-1.93%
2026-07-07
₹10.2113
-0.07%
2026-07-06
₹10.2184
+0.46%
2026-07-03
₹10.1719
+0.30%
2026-07-02
₹10.1410
+0.76%
2026-07-01
₹10.0644
+0.54%
2026-06-30
₹10.0107
+0.07%
2026-06-29
₹10.0040
-0.58%
2026-06-25
₹10.0628
+0.04%
2026-06-24
₹10.0583
+0.69%
2026-06-23
₹9.9893
-0.82%
2026-06-22
₹10.0715
+0.50%
2026-06-19
₹10.0217
+0.01%
2026-06-18
₹10.0208
+0.54%
2026-06-17
₹9.9672
+0.28%
2026-06-16
₹9.9395
+0.38%
2026-06-15
₹9.9020
+1.09%
2026-06-12
₹9.7956
+2.06%
2026-06-11
₹9.5979
-0.26%
2026-06-10
₹9.6230
-0.38%
2026-06-09
₹9.6601
+0.88%