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 Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund
₹15.0140
-0.31%
Scheme Code
119129
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01XR8
ISIN (Reinvest)
INF179K01XS6
Last 30 days
2026-07-22
₹15.0140
-0.31%
2026-07-21
₹15.0610
-0.04%
2026-07-20
₹15.0670
-0.19%
2026-07-17
₹15.0960
+0.37%
2026-07-16
₹15.0410
+0.04%
2026-07-15
₹15.0350
+0.13%
2026-07-14
₹15.0160
-0.29%
2026-07-13
₹15.0600
+0.10%
2026-07-10
₹15.0450
+0.49%
2026-07-09
₹14.9720
+0.14%
2026-07-08
₹14.9510
-0.84%
2026-07-07
₹15.0780
+0.06%
2026-07-06
₹15.0690
+0.21%
2026-07-03
₹15.0370
+0.19%
2026-07-02
₹15.0080
+0.33%
2026-07-01
₹14.9580
+0.23%
2026-06-30
₹14.9230
-0.04%
2026-06-29
₹14.9290
-1.72%
2026-06-25
₹15.1900
+0.07%
2026-06-24
₹15.1800
+0.23%
2026-06-23
₹15.1450
-0.29%
2026-06-22
₹15.1890
+0.27%
2026-06-19
₹15.1480
-0.16%
2026-06-18
₹15.1730
+0.15%
2026-06-17
₹15.1500
+0.12%
2026-06-16
₹15.1320
+0.20%
2026-06-15
₹15.1020
+0.38%
2026-06-12
₹15.0450
+0.68%
2026-06-11
₹14.9440
-0.06%
2026-06-10
₹14.9530
+0.01%