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 - IDCW Option
HDFC Mutual Fund
₹34.9810
-0.19%
Scheme Code
130497
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KA1RU9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹34.9810
-0.19%
2026-07-23
₹35.0460
-0.89%
2026-07-22
₹35.3600
-1.23%
2026-07-21
₹35.7990
+0.28%
2026-07-20
₹35.6980
+0.01%
2026-07-17
₹35.6950
+0.24%
2026-07-16
₹35.6080
-0.13%
2026-07-15
₹35.6550
+0.34%
2026-07-14
₹35.5340
-0.65%
2026-07-13
₹35.7670
+0.02%
2026-07-10
₹35.7590
+1.23%
2026-07-09
₹35.3230
+0.95%
2026-07-08
₹34.9890
-2.19%
2026-07-07
₹35.7740
-0.13%
2026-07-06
₹35.8210
+0.46%
2026-07-03
₹35.6580
+0.48%
2026-07-02
₹35.4860
+0.88%
2026-07-01
₹35.1750
+0.25%
2026-06-30
₹35.0870
+0.27%
2026-06-29
₹34.9910
-0.61%
2026-06-25
₹35.2050
-0.15%
2026-06-24
₹35.2580
+0.75%
2026-06-23
₹34.9960
-0.75%
2026-06-22
₹35.2600
+0.55%
2026-06-19
₹35.0680
-0.10%
2026-06-18
₹35.1040
+0.61%
2026-06-17
₹34.8900
+0.42%
2026-06-16
₹34.7440
+0.39%
2026-06-15
₹34.6100
+1.31%
2026-06-12
₹34.1610
+2.21%