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 Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund
₹11.8120
-0.78%
Scheme Code
152603
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1IJ9
ISIN (Reinvest)
INF179KC1IK7
Last 30 days
2026-07-22
₹11.8120
-0.78%
2026-07-21
₹11.9050
+0.14%
2026-07-20
₹11.8880
+0.37%
2026-07-17
₹11.8440
-0.12%
2026-07-16
₹11.8580
+0.68%
2026-07-15
₹11.7780
+0.53%
2026-07-14
₹11.7160
-0.47%
2026-07-13
₹11.7710
+0.03%
2026-07-10
₹11.7670
+0.90%
2026-07-09
₹11.6620
+0.95%
2026-07-08
₹11.5520
-1.78%
2026-07-07
₹11.7610
-0.58%
2026-07-06
₹11.8300
+0.70%
2026-07-03
₹11.7480
+0.01%
2026-07-02
₹11.7470
+0.71%
2026-07-01
₹11.6640
+0.34%
2026-06-30
₹11.6250
+0.60%
2026-06-29
₹11.5560
-0.91%
2026-06-25
₹11.6620
+0.07%
2026-06-24
₹11.6540
-0.09%
2026-06-23
₹11.6640
-0.80%
2026-06-22
₹11.7580
+0.63%
2026-06-19
₹11.6840
-0.16%
2026-06-18
₹11.7030
+0.24%
2026-06-17
₹11.6750
+0.52%
2026-06-16
₹11.6150
+0.17%
2026-06-15
₹11.5950
+1.48%
2026-06-12
₹11.4260
+2.05%
2026-06-11
₹11.1970
-0.52%
2026-06-10
₹11.2560
-0.95%