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 Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund
₹22.0100
+0.78%
Scheme Code
149180
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179KC1BO4
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹22.0100
+0.78%
2026-07-15
₹21.8400
+0.23%
2026-07-14
₹21.7890
+0.39%
2026-07-13
₹21.7040
+0.60%
2026-07-10
₹21.5740
+0.25%
2026-07-09
₹21.5210
+1.12%
2026-07-08
₹21.2820
-1.05%
2026-07-07
₹21.5070
-0.52%
2026-07-06
₹21.6200
+0.38%
2026-07-03
₹21.5380
+0.18%
2026-07-02
₹21.4990
+0.87%
2026-07-01
₹21.3140
+0.39%
2026-06-30
₹21.2320
+1.17%
2026-06-29
₹20.9860
-0.05%
2026-06-25
₹20.9960
-0.28%
2026-06-24
₹21.0540
+0.06%
2026-06-23
₹21.0420
-1.05%
2026-06-22
₹21.2660
+0.13%
2026-06-19
₹21.2380
+0.13%
2026-06-18
₹21.2110
-0.67%
2026-06-17
₹21.3550
-0.34%
2026-06-16
₹21.4280
+0.24%
2026-06-15
₹21.3770
+0.41%
2026-06-12
₹21.2890
+1.54%
2026-06-11
₹20.9660
+0.36%
2026-06-10
₹20.8910
-0.62%
2026-06-09
₹21.0220
-1.28%
2026-06-08
₹21.2950
-0.35%
2026-06-05
₹21.3700
-1.47%
2026-06-04
₹21.6890
+0.01%