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 Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund
₹12.2950
-0.20%
Scheme Code
101586
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01AK1
ISIN (Reinvest)
INF179K01AL9
Last 30 days
2026-07-23
₹12.2950
-0.20%
2026-07-22
₹12.3200
-0.32%
2026-07-21
₹12.3590
-0.04%
2026-07-20
₹12.3640
-0.20%
2026-07-17
₹12.3890
+0.36%
2026-07-16
₹12.3440
+0.04%
2026-07-15
₹12.3390
+0.12%
2026-07-14
₹12.3240
-0.29%
2026-07-13
₹12.3600
+0.09%
2026-07-10
₹12.3490
+0.48%
2026-07-09
₹12.2900
+0.15%
2026-07-08
₹12.2720
-0.85%
2026-07-07
₹12.3770
+0.06%
2026-07-06
₹12.3700
+0.21%
2026-07-03
₹12.3440
+0.19%
2026-07-02
₹12.3210
+0.33%
2026-07-01
₹12.2810
+0.24%
2026-06-30
₹12.2520
-0.04%
2026-06-29
₹12.2570
-2.04%
2026-06-25
₹12.5120
+0.06%
2026-06-24
₹12.5040
+0.23%
2026-06-23
₹12.4750
-0.30%
2026-06-22
₹12.5120
+0.26%
2026-06-19
₹12.4790
-0.17%
2026-06-18
₹12.5000
+0.15%
2026-06-17
₹12.4810
+0.11%
2026-06-16
₹12.4670
+0.19%
2026-06-15
₹12.4430
+0.38%
2026-06-12
₹12.3960
+0.67%
2026-06-11
₹12.3140
-0.06%