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 - Direct Plan
HDFC Mutual Fund
₹47.3420
-1.22%
Scheme Code
130499
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1RR5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹47.3420
-1.22%
2026-07-21
₹47.9290
+0.28%
2026-07-20
₹47.7940
+0.01%
2026-07-17
₹47.7870
+0.25%
2026-07-16
₹47.6690
-0.13%
2026-07-15
₹47.7300
+0.34%
2026-07-14
₹47.5670
-0.65%
2026-07-13
₹47.8790
+0.03%
2026-07-10
₹47.8650
+1.24%
2026-07-09
₹47.2810
+0.96%
2026-07-08
₹46.8330
-2.19%
2026-07-07
₹47.8830
-0.13%
2026-07-06
₹47.9450
+0.46%
2026-07-03
₹47.7240
+0.49%
2026-07-02
₹47.4930
+0.89%
2026-07-01
₹47.0760
+0.25%
2026-06-30
₹46.9580
+0.28%
2026-06-29
₹46.8280
-0.60%
2026-06-25
₹47.1100
-0.15%
2026-06-24
₹47.1810
+0.75%
2026-06-23
₹46.8290
-0.75%
2026-06-22
₹47.1810
+0.55%
2026-06-19
₹46.9210
-0.10%
2026-06-18
₹46.9690
+0.61%
2026-06-17
₹46.6820
+0.42%
2026-06-16
₹46.4850
+0.39%
2026-06-15
₹46.3050
+1.32%
2026-06-12
₹45.7020
+2.21%
2026-06-11
₹44.7120
-0.60%
2026-06-10
₹44.9840
-0.86%