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 - Growth Plan
HDFC Mutual Fund
₹113.0740
-0.76%
Scheme Code
102948
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01AS4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹113.0740
-0.76%
2026-07-21
₹113.9350
-0.17%
2026-07-20
₹114.1290
-0.41%
2026-07-17
₹114.6000
+0.36%
2026-07-16
₹114.1870
+0.07%
2026-07-15
₹114.1050
+0.24%
2026-07-14
₹113.8370
-0.57%
2026-07-13
₹114.4920
+0.12%
2026-07-10
₹114.3590
+0.92%
2026-07-09
₹113.3180
+0.28%
2026-07-08
₹113.0060
-1.62%
2026-07-07
₹114.8670
-0.08%
2026-07-06
₹114.9590
+0.27%
2026-07-03
₹114.6490
+0.28%
2026-07-02
₹114.3320
+0.68%
2026-07-01
₹113.5590
+0.47%
2026-06-30
₹113.0280
+0.04%
2026-06-29
₹112.9880
-0.69%
2026-06-25
₹113.7750
+0.23%
2026-06-24
₹113.5180
+0.65%
2026-06-23
₹112.7830
-0.57%
2026-06-22
₹113.4250
+0.48%
2026-06-19
₹112.8840
-0.13%
2026-06-18
₹113.0290
+0.36%
2026-06-17
₹112.6280
+0.34%
2026-06-16
₹112.2490
+0.37%
2026-06-15
₹111.8340
+0.79%
2026-06-12
₹110.9530
+1.63%
2026-06-11
₹109.1710
-0.26%
2026-06-10
₹109.4540
-0.08%