- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.08%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION | - | -0.08% | -0.82% | -0.84% | 2.93% | - | - | - | - | - |
NAV (Net asset value) history
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|---|
| 4 December, 2025 | 10.39 |
| 3 December, 2025 | 10.398 |
| 2 December, 2025 | 10.478 |
| 1 December, 2025 | 10.486 |
| 28 November, 2025 | 10.476 |
| 27 November, 2025 | 10.441 |
| 26 November, 2025 | 10.448 |
| 25 November, 2025 | 10.325 |
| 24 November, 2025 | 10.327 |
| 21 November, 2025 | 10.417 |
| 20 November, 2025 | 10.534 |
| 19 November, 2025 | 10.526 |
| 18 November, 2025 | 10.473 |
| 17 November, 2025 | 10.55 |
| 14 November, 2025 | 10.451 |
| 13 November, 2025 | 10.418 |
| 12 November, 2025 | 10.484 |
| 11 November, 2025 | 10.44 |
| 10 November, 2025 | 10.427 |
| 7 November, 2025 | 10.375 |
| 6 November, 2025 | 10.384 |
| 4 November, 2025 | 10.478 |
| 3 November, 2025 | 10.528 |
| 31 October, 2025 | 10.441 |
| 30 October, 2025 | 10.475 |
| 29 October, 2025 | 10.48 |
| 28 October, 2025 | 10.48 |
| 27 October, 2025 | 10.47 |
| 24 October, 2025 | 10.431 |
| 23 October, 2025 | 10.447 |
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 10.39 as on 4 December, 2025.