HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund₹11.6230
+0.89%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Thematic (ISIN INF179KC1JO7). As of 2026-11-02, its NAV is ₹11.6230 (+0.89% from the previous day). Full daily NAV history since 2025-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153620
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF179KC1JO7
ISIN (Reinvest)
—
Launch Date
2025-06-27
NFO Closed
2025-07-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 47,437.92 lakh
Risk Metrics
CAGR 1Y
11.26%
CAGR since inception
12.24%
Return since inception
16.10%
Drawdown Duration 1Y
134 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-11-02 | ₹11.6230 | +0.89% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-30 | ₹11.5210 | -0.01% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-29 | ₹11.5220 | +1.03% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-28 | ₹11.4050 | +0.45% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-27 | ₹11.3540 | +1.62% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-26 | ₹11.1730 | +1.28% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-23 | ₹11.0320 | -1.31% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-22 | ₹11.1790 | -0.73% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-21 | ₹11.2610 | -1.50% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-19 | ₹11.4320 | -1.32% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-16 | ₹11.5850 | +0.38% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-15 | ₹11.5410 | -0.60% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-14 | ₹11.6110 | -0.25% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-13 | ₹11.6400 | +0.39% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-12 | ₹11.5950 | +0.29% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-09 | ₹11.5610 | +0.69% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-08 | ₹11.4820 | -2.34% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-07 | ₹11.7570 | -0.38% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-06 | ₹11.8020 | +1.40% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-05 | ₹11.6390 | +0.36% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-10-01 | ₹11.5970 | -0.51% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-30 | ₹11.6560 | -0.25% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-29 | ₹11.6850 | -0.49% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-28 | ₹11.7420 | -1.44% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-25 | ₹11.9140 | +0.27% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-24 | ₹11.8820 | -2.55% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-23 | ₹12.1930 | +0.47% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-22 | ₹12.1360 | +0.08% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-21 | ₹12.1260 | +0.64% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-18 | ₹12.0490 | +0.91% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-17 | ₹11.9400 | +1.37% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-16 | ₹11.7790 | -0.04% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-15 | ₹11.7840 | -2.14% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-11 | ₹12.0420 | +0.10% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-10 | ₹12.0300 | -0.17% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-09 | ₹12.0500 | -0.62% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-08 | ₹12.1250 | +0.99% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-07 | ₹12.0060 | -0.23% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-04 | ₹12.0340 | -0.19% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-03 | ₹12.0570 | +0.03% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-02 | ₹12.0530 | -0.12% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-01 | ₹12.0680 | -0.58% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-31 | ₹12.1390 | -0.06% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-28 | ₹12.1460 | +0.17% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-27 | ₹12.1250 | 0.00% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-26 | ₹12.1250 | +0.17% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-25 | ₹12.1050 | +0.45% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-24 | ₹12.0510 | -0.26% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-21 | ₹12.0830 | +0.34% |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-20 | ₹12.0420 | +0.42% |