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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹19.5910
-1.37%
Scheme Code
149368
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF179KC1BS5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.5910
-1.37%
2026-07-21
₹19.8630
+0.03%
2026-07-20
₹19.8580
-0.03%
2026-07-17
₹19.8640
+0.15%
2026-07-16
₹19.8350
-0.14%
2026-07-15
₹19.8630
+0.48%
2026-07-14
₹19.7690
-0.87%
2026-07-13
₹19.9430
+0.10%
2026-07-10
₹19.9230
+1.14%
2026-07-09
₹19.6990
+0.83%
2026-07-08
₹19.5370
-2.22%
2026-07-07
₹19.9810
-0.20%
2026-07-06
₹20.0220
+0.49%
2026-07-03
₹19.9250
+0.01%
2026-07-02
₹19.9230
+1.03%
2026-07-01
₹19.7190
+0.57%
2026-06-30
₹19.6080
+0.14%
2026-06-29
₹19.5810
-0.56%
2026-06-25
₹19.6920
-0.21%
2026-06-24
₹19.7340
+0.53%
2026-06-23
₹19.6300
-0.85%
2026-06-22
₹19.7980
+0.62%
2026-06-19
₹19.6760
+0.10%
2026-06-18
₹19.6560
+0.55%
2026-06-17
₹19.5480
+0.50%
2026-06-16
₹19.4510
+0.63%
2026-06-15
₹19.3300
+1.57%
2026-06-12
₹19.0310
+2.16%
2026-06-11
₹18.6280
-0.60%
2026-06-10
₹18.7410
-0.51%