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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹873.6190
-1.01%
Scheme Code
118935
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF179K01VC4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹873.6190
-1.01%
2026-07-21
₹882.5680
+0.37%
2026-07-20
₹879.2790
-0.18%
2026-07-17
₹880.8230
+0.28%
2026-07-16
₹878.3450
-0.16%
2026-07-15
₹879.7560
+0.48%
2026-07-14
₹875.5880
-0.75%
2026-07-13
₹882.1990
-0.07%
2026-07-10
₹882.8390
+1.15%
2026-07-09
₹872.7640
+0.88%
2026-07-08
₹865.1400
-2.02%
2026-07-07
₹882.9850
-0.18%
2026-07-06
₹884.5520
+0.58%
2026-07-03
₹879.4100
+0.34%
2026-07-02
₹876.4030
+1.01%
2026-07-01
₹867.6020
+0.70%
2026-06-30
₹861.5490
-0.10%
2026-06-29
₹862.4280
-0.33%
2026-06-25
₹865.2770
-0.25%
2026-06-24
₹867.4790
+0.76%
2026-06-23
₹860.9570
-0.85%
2026-06-22
₹868.3260
+0.41%
2026-06-19
₹864.7670
-0.08%
2026-06-18
₹865.4790
+0.64%
2026-06-17
₹859.9510
+0.49%
2026-06-16
₹855.7360
+0.45%
2026-06-15
₹851.8900
+1.38%
2026-06-12
₹840.2680
+2.16%
2026-06-11
₹822.5330
-0.33%
2026-06-10
₹825.2160
-0.46%