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 INNOVATION FUND - IDCW - REGULAR PLAN
HDFC Mutual Fund
₹11.1010
-0.56%
Scheme Code
153647
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF179KC1JM1
ISIN (Reinvest)
INF179KC1JN9
Last 30 days
2026-07-23
₹11.1010
-0.56%
2026-07-22
₹11.1640
-0.78%
2026-07-21
₹11.2520
+0.32%
2026-07-20
₹11.2160
+0.87%
2026-07-17
₹11.1190
-0.25%
2026-07-16
₹11.1470
-0.05%
2026-07-15
₹11.1530
+0.57%
2026-07-14
₹11.0900
-0.05%
2026-07-13
₹11.0960
+0.09%
2026-07-10
₹11.0860
+0.73%
2026-07-09
₹11.0060
+1.34%
2026-07-08
₹10.8600
-1.23%
2026-07-07
₹10.9950
+0.02%
2026-07-06
₹10.9930
+0.45%
2026-07-03
₹10.9440
-0.20%
2026-07-02
₹10.9660
+0.87%
2026-07-01
₹10.8710
+0.80%
2026-06-30
₹10.7850
+0.54%
2026-06-29
₹10.7270
-0.04%
2026-06-25
₹10.7310
-0.40%
2026-06-24
₹10.7740
-0.08%
2026-06-23
₹10.7830
-0.62%
2026-06-22
₹10.8500
+0.70%
2026-06-19
₹10.7750
+0.46%
2026-06-18
₹10.7260
+0.09%
2026-06-17
₹10.7160
+1.07%
2026-06-16
₹10.6030
+0.61%
2026-06-15
₹10.5390
+1.17%
2026-06-12
₹10.4170
+1.82%
2026-06-11
₹10.2310
-0.37%