- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.12%
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 - REGULAR PLAN - GROWTH OPTION | -5.25% | -2.12% | -3.85% | -6.32% | -6.99% | - | - | - | - | - |
NAV (Net asset value) history
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.682 |
| 22 January, 2026 | 9.892 |
| 21 January, 2026 | 9.784 |
| 20 January, 2026 | 9.791 |
| 19 January, 2026 | 10.022 |
| 16 January, 2026 | 10.07 |
| 14 January, 2026 | 10.139 |
| 13 January, 2026 | 10.117 |
| 12 January, 2026 | 10.092 |
| 9 January, 2026 | 10.125 |
| 8 January, 2026 | 10.187 |
| 7 January, 2026 | 10.322 |
| 6 January, 2026 | 10.242 |
| 5 January, 2026 | 10.256 |
| 2 January, 2026 | 10.286 |
| 1 January, 2026 | 10.219 |
| 31 December, 2025 | 10.211 |
| 30 December, 2025 | 10.163 |
| 29 December, 2025 | 10.185 |
| 26 December, 2025 | 10.235 |
| 24 December, 2025 | 10.297 |
| 23 December, 2025 | 10.335 |
| 22 December, 2025 | 10.336 |
| 19 December, 2025 | 10.271 |
| 18 December, 2025 | 10.11 |
| 17 December, 2025 | 10.119 |
| 16 December, 2025 | 10.169 |
| 15 December, 2025 | 10.292 |
| 12 December, 2025 | 10.335 |
| 11 December, 2025 | 10.262 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION is 9.682 as on 23 January, 2026.What are YTD (year to date) returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION are -5.25% as on 23 January, 2026.