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 and Mid Cap Fund - Growth Option
HDFC Mutual Fund
₹344.0340
-1.23%
Scheme Code
130496
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF179KA1RT1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹344.0340
-1.23%
2026-07-21
₹348.3120
+0.28%
2026-07-20
₹347.3310
+0.01%
2026-07-17
₹347.3020
+0.25%
2026-07-16
₹346.4490
-0.13%
2026-07-15
₹346.9050
+0.34%
2026-07-14
₹345.7270
-0.65%
2026-07-13
₹347.9970
+0.02%
2026-07-10
₹347.9180
+1.23%
2026-07-09
₹343.6790
+0.95%
2026-07-08
₹340.4310
-2.19%
2026-07-07
₹348.0710
-0.13%
2026-07-06
₹348.5280
+0.46%
2026-07-03
₹346.9410
+0.48%
2026-07-02
₹345.2670
+0.88%
2026-07-01
₹342.2390
+0.25%
2026-06-30
₹341.3870
+0.28%
2026-06-29
₹340.4500
-0.61%
2026-06-25
₹342.5270
-0.15%
2026-06-24
₹343.0510
+0.75%
2026-06-23
₹340.4970
-0.75%
2026-06-22
₹343.0610
+0.55%
2026-06-19
₹341.1960
-0.10%
2026-06-18
₹341.5470
+0.61%
2026-06-17
₹339.4680
+0.42%
2026-06-16
₹338.0410
+0.39%
2026-06-15
₹336.7390
+1.31%
2026-06-12
₹332.3720
+2.21%
2026-06-11
₹325.1780
-0.61%
2026-06-10
₹327.1620
-0.86%