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 Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund
₹72.5440
-0.52%
Scheme Code
101763
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01582
ISIN (Reinvest)
INF179K01590
Last 30 days
2026-07-23
₹72.5440
-0.52%
2026-07-22
₹72.9230
-1.00%
2026-07-21
₹73.6600
+0.10%
2026-07-20
₹73.5830
-0.35%
2026-07-17
₹73.8450
+0.72%
2026-07-16
₹73.3170
-0.18%
2026-07-15
₹73.4520
+0.41%
2026-07-14
₹73.1510
-0.61%
2026-07-13
₹73.6030
+0.02%
2026-07-10
₹73.5890
+1.00%
2026-07-09
₹72.8600
+0.69%
2026-07-08
₹72.3620
-2.01%
2026-07-07
₹73.8490
+0.00%
2026-07-06
₹73.8480
+0.47%
2026-07-03
₹73.5020
+0.31%
2026-07-02
₹73.2770
+0.63%
2026-07-01
₹72.8200
+0.69%
2026-06-30
₹72.3210
-0.01%
2026-06-29
₹72.3290
-0.60%
2026-06-25
₹72.7670
+0.18%
2026-06-24
₹72.6370
+0.72%
2026-06-23
₹72.1210
-0.69%
2026-06-22
₹72.6190
+0.47%
2026-06-19
₹72.2770
-0.07%
2026-06-18
₹72.3280
+0.55%
2026-06-17
₹71.9310
+0.29%
2026-06-16
₹71.7210
+0.24%
2026-06-15
₹71.5520
+1.03%
2026-06-12
₹70.8200
+1.86%
2026-06-11
₹69.5280
-0.11%