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 Option - Direct Plan
HDFC Mutual Fund
₹17.5350
-0.75%
Scheme Code
119061
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01XX6
ISIN (Reinvest)
INF179K01XY4
Last 30 days
2026-07-22
₹17.5350
-0.75%
2026-07-21
₹17.6680
-0.17%
2026-07-20
₹17.6980
-0.41%
2026-07-17
₹17.7700
+0.36%
2026-07-16
₹17.7060
+0.07%
2026-07-15
₹17.6930
+0.24%
2026-07-14
₹17.6510
-0.57%
2026-07-13
₹17.7520
+0.12%
2026-07-10
₹17.7310
+0.92%
2026-07-09
₹17.5690
+0.27%
2026-07-08
₹17.5210
-1.62%
2026-07-07
₹17.8090
-0.08%
2026-07-06
₹17.8230
+0.28%
2026-07-03
₹17.7740
+0.28%
2026-07-02
₹17.7250
+0.69%
2026-07-01
₹17.6040
+0.47%
2026-06-30
₹17.5220
+0.04%
2026-06-29
₹17.5150
-2.07%
2026-06-25
₹17.8860
+0.23%
2026-06-24
₹17.8450
+0.65%
2026-06-23
₹17.7300
-0.56%
2026-06-22
₹17.8300
+0.48%
2026-06-19
₹17.7440
-0.13%
2026-06-18
₹17.7670
+0.36%
2026-06-17
₹17.7040
+0.34%
2026-06-16
₹17.6440
+0.38%
2026-06-15
₹17.5780
+0.80%
2026-06-12
₹17.4390
+1.64%
2026-06-11
₹17.1580
-0.26%
2026-06-10
₹17.2030
-0.08%