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 Multi Cap Fund - IDCW Option
HDFC Mutual Fund
₹16.8240
-1.37%
Scheme Code
149365
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KC1BW7
ISIN (Reinvest)
INF179KC1BX5
Last 30 days
2026-07-22
₹16.8240
-1.37%
2026-07-21
₹17.0580
+0.02%
2026-07-20
₹17.0540
-0.04%
2026-07-17
₹17.0600
+0.14%
2026-07-16
₹17.0360
-0.14%
2026-07-15
₹17.0600
+0.47%
2026-07-14
₹16.9800
-0.88%
2026-07-13
₹17.1300
+0.09%
2026-07-10
₹17.1140
+1.13%
2026-07-09
₹16.9220
+0.83%
2026-07-08
₹16.7830
-2.23%
2026-07-07
₹17.1650
-0.21%
2026-07-06
₹17.2010
+0.48%
2026-07-03
₹17.1190
+0.01%
2026-07-02
₹17.1170
+1.03%
2026-07-01
₹16.9420
+0.56%
2026-06-30
₹16.8470
+0.14%
2026-06-29
₹16.8240
-0.57%
2026-06-25
₹16.9210
-0.21%
2026-06-24
₹16.9570
+0.53%
2026-06-23
₹16.8680
-0.85%
2026-06-22
₹17.0130
+0.61%
2026-06-19
₹16.9100
+0.10%
2026-06-18
₹16.8930
+0.55%
2026-06-17
₹16.8010
+0.50%
2026-06-16
₹16.7170
+0.62%
2026-06-15
₹16.6140
+1.56%
2026-06-12
₹16.3580
+2.16%
2026-06-11
₹16.0120
-0.60%
2026-06-10
₹16.1090
-0.52%