- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.6%
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 | - | -0.6% | -0.33% | -1.48% | 2.79% | - | - | - | - | - |
NAV (Net asset value) history
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 10.203 |
| 9 December, 2025 | 10.261 |
| 8 December, 2025 | 10.19 |
| 5 December, 2025 | 10.371 |
| 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 |
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 10.293 as on 26 December, 2025.