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 Value Fund - IDCW Plan
HDFC Mutual Fund
₹36.1220
-1.01%
Scheme Code
101765
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01400
ISIN (Reinvest)
INF179K01418
Last 30 days
2026-07-22
₹36.1220
-1.01%
2026-07-21
₹36.4920
+0.37%
2026-07-20
₹36.3570
-0.18%
2026-07-17
₹36.4230
+0.28%
2026-07-16
₹36.3220
-0.16%
2026-07-15
₹36.3810
+0.47%
2026-07-14
₹36.2090
-0.75%
2026-07-13
₹36.4830
-0.08%
2026-07-10
₹36.5120
+1.15%
2026-07-09
₹36.0960
+0.88%
2026-07-08
₹35.7820
-2.02%
2026-07-07
₹36.5200
-0.18%
2026-07-06
₹36.5860
+0.58%
2026-07-03
₹36.3760
+0.34%
2026-07-02
₹36.2520
+1.01%
2026-07-01
₹35.8890
+0.70%
2026-06-30
₹35.6390
-0.10%
2026-06-29
₹35.6760
-0.34%
2026-06-25
₹35.7970
-0.26%
2026-06-24
₹35.8890
+0.76%
2026-06-23
₹35.6200
-0.85%
2026-06-22
₹35.9260
+0.41%
2026-06-19
₹35.7810
-0.08%
2026-06-18
₹35.8110
+0.64%
2026-06-17
₹35.5830
+0.49%
2026-06-16
₹35.4090
+0.45%
2026-06-15
₹35.2510
+1.38%
2026-06-12
₹34.7720
+2.15%
2026-06-11
₹34.0390
-0.33%
2026-06-10
₹34.1510
-0.46%