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 Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹80.5690
-0.75%
Scheme Code
118988
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01XO5
ISIN (Reinvest)
INF179K01XP2
Last 30 days
2026-07-23
₹80.5690
-0.75%
2026-07-22
₹81.1740
-1.00%
2026-07-21
₹81.9970
+0.58%
2026-07-20
₹81.5260
+0.14%
2026-07-17
₹81.4130
-0.13%
2026-07-16
₹81.5220
-0.41%
2026-07-15
₹81.8580
+0.23%
2026-07-14
₹81.6720
-0.67%
2026-07-13
₹82.2250
-0.17%
2026-07-10
₹82.3680
+1.33%
2026-07-09
₹81.2890
+1.04%
2026-07-08
₹80.4490
-1.96%
2026-07-07
₹82.0570
+0.30%
2026-07-06
₹81.8090
+0.35%
2026-07-03
₹81.5240
+0.01%
2026-07-02
₹81.5180
+1.05%
2026-07-01
₹80.6670
+0.18%
2026-06-30
₹80.5200
+0.64%
2026-06-29
₹80.0060
-0.70%
2026-06-25
₹80.5730
-0.43%
2026-06-24
₹80.9220
+0.56%
2026-06-23
₹80.4740
-0.43%
2026-06-22
₹80.8220
+0.49%
2026-06-19
₹80.4250
+0.38%
2026-06-18
₹80.1170
+0.60%
2026-06-17
₹79.6380
+0.44%
2026-06-16
₹79.2870
+0.11%
2026-06-15
₹79.1960
+1.31%
2026-06-12
₹78.1730
+1.54%
2026-06-11
₹76.9850
-0.78%