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 Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹62.1290
-0.93%
Scheme Code
119017
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01YT2
ISIN (Reinvest)
INF179K01YU0
Last 30 days
2026-07-22
₹62.1290
-0.93%
2026-07-21
₹62.7100
+0.13%
2026-07-20
₹62.6270
-0.20%
2026-07-17
₹62.7550
+0.60%
2026-07-16
₹62.3810
-0.15%
2026-07-15
₹62.4740
+0.38%
2026-07-14
₹62.2380
-0.66%
2026-07-13
₹62.6500
+0.02%
2026-07-10
₹62.6370
+0.75%
2026-07-09
₹62.1700
+0.75%
2026-07-08
₹61.7100
-1.95%
2026-07-07
₹62.9390
+0.12%
2026-07-06
₹62.8630
+0.57%
2026-07-03
₹62.5040
+0.46%
2026-07-02
₹62.2180
+0.67%
2026-07-01
₹61.8030
+0.75%
2026-06-30
₹61.3440
+0.02%
2026-06-29
₹61.3290
-0.53%
2026-06-25
₹61.6580
+0.31%
2026-06-24
₹61.4690
+0.80%
2026-06-23
₹60.9840
-0.93%
2026-06-22
₹61.5560
+0.44%
2026-06-19
₹61.2880
-0.21%
2026-06-18
₹61.4180
+0.58%
2026-06-17
₹61.0610
+0.17%
2026-06-16
₹60.9590
+0.41%
2026-06-15
₹60.7100
+1.00%
2026-06-12
₹60.1100
+2.36%
2026-06-11
₹58.7220
+0.01%
2026-06-10
₹58.7190
-0.19%