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 Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund
₹15.0550
-0.76%
Scheme Code
102947
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01AQ8
ISIN (Reinvest)
INF179K01AR6
Last 30 days
2026-07-22
₹15.0550
-0.76%
2026-07-21
₹15.1700
-0.17%
2026-07-20
₹15.1960
-0.41%
2026-07-17
₹15.2580
+0.36%
2026-07-16
₹15.2030
+0.07%
2026-07-15
₹15.1920
+0.23%
2026-07-14
₹15.1570
-0.57%
2026-07-13
₹15.2440
+0.12%
2026-07-10
₹15.2260
+0.91%
2026-07-09
₹15.0880
+0.28%
2026-07-08
₹15.0460
-1.62%
2026-07-07
₹15.2940
-0.08%
2026-07-06
₹15.3060
+0.27%
2026-07-03
₹15.2650
+0.28%
2026-07-02
₹15.2230
+0.68%
2026-07-01
₹15.1200
+0.47%
2026-06-30
₹15.0490
+0.03%
2026-06-29
₹15.0440
-2.31%
2026-06-25
₹15.3990
+0.23%
2026-06-24
₹15.3640
+0.66%
2026-06-23
₹15.2640
-0.57%
2026-06-22
₹15.3510
+0.48%
2026-06-19
₹15.2780
-0.13%
2026-06-18
₹15.2980
+0.36%
2026-06-17
₹15.2430
+0.34%
2026-06-16
₹15.1920
+0.37%
2026-06-15
₹15.1360
+0.79%
2026-06-12
₹15.0170
+1.64%
2026-06-11
₹14.7750
-0.26%
2026-06-10
₹14.8140
-0.07%