- 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 - REGULAR PLAN - GROWTH OPTION | - | -0.6% | -0.35% | -1.58% | 2.47% | - | - | - | - | - |
NAV (Net asset value) history
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 10.151 |
| 9 December, 2025 | 10.209 |
| 8 December, 2025 | 10.138 |
| 5 December, 2025 | 10.32 |
| 4 December, 2025 | 10.339 |
| 3 December, 2025 | 10.348 |
| 2 December, 2025 | 10.427 |
| 1 December, 2025 | 10.435 |
| 28 November, 2025 | 10.427 |
| 27 November, 2025 | 10.392 |
| 26 November, 2025 | 10.399 |
| 25 November, 2025 | 10.278 |
| 24 November, 2025 | 10.28 |
| 21 November, 2025 | 10.37 |
| 20 November, 2025 | 10.487 |
| 19 November, 2025 | 10.48 |
| 18 November, 2025 | 10.427 |
| 17 November, 2025 | 10.505 |
| 14 November, 2025 | 10.407 |
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 10.235 as on 26 December, 2025.