- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | -5.18% | -2.11% | -3.82% | -6.21% | -6.7% | - | - | - | - | - |
NAV (Net asset value) history
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.747 |
| 22 January, 2026 | 9.957 |
| 21 January, 2026 | 9.848 |
| 20 January, 2026 | 9.855 |
| 19 January, 2026 | 10.087 |
| 16 January, 2026 | 10.134 |
| 14 January, 2026 | 10.203 |
| 13 January, 2026 | 10.181 |
| 12 January, 2026 | 10.156 |
| 9 January, 2026 | 10.187 |
| 8 January, 2026 | 10.25 |
| 7 January, 2026 | 10.385 |
| 6 January, 2026 | 10.304 |
| 5 January, 2026 | 10.318 |
| 2 January, 2026 | 10.347 |
| 1 January, 2026 | 10.279 |
| 31 December, 2025 | 10.271 |
| 30 December, 2025 | 10.222 |
| 29 December, 2025 | 10.244 |
| 26 December, 2025 | 10.293 |
| 24 December, 2025 | 10.355 |
| 23 December, 2025 | 10.392 |
| 22 December, 2025 | 10.393 |
| 19 December, 2025 | 10.327 |
| 18 December, 2025 | 10.165 |
| 17 December, 2025 | 10.173 |
| 16 December, 2025 | 10.223 |
| 15 December, 2025 | 10.346 |
| 12 December, 2025 | 10.389 |
| 11 December, 2025 | 10.315 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION?
The latest NAV of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION is 9.747 as on 23 January, 2026.What are YTD (year to date) returns of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION?
The YTD (year to date) returns of HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION are -5.18% as on 23 January, 2026.