The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund
₹30.6510
-0.64%
Scheme Code
100121
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01376
ISIN (Reinvest)
INF179K01384
Last 30 days
2018-06-01
₹30.6510
-0.64%
2018-05-31
₹30.8490
+0.38%
2018-05-30
₹30.7320
-0.27%
2018-05-29
₹30.8150
-0.38%
2018-05-28
₹30.9330
+0.90%
2018-05-25
₹30.6570
+0.67%
2018-05-24
₹30.4530
+0.42%
2018-05-23
₹30.3250
-0.66%
2018-05-22
₹30.5260
+0.31%
2018-05-21
₹30.4330
-0.72%
2018-05-18
₹30.6540
-0.84%
2018-05-17
₹30.9130
-0.36%
2018-05-16
₹31.0250
-0.35%
2018-05-15
₹31.1340
-0.40%
2018-05-14
₹31.2580
-0.10%
2018-05-11
₹31.2880
+0.59%
2018-05-10
₹31.1030
-0.47%
2018-05-09
₹31.2500
-0.13%
2018-05-08
₹31.2900
+0.19%
2018-05-07
₹31.2310
+0.57%
2018-05-04
₹31.0530
-0.41%
2018-05-03
₹31.1820
-0.24%
2018-05-02
₹31.2580
-0.43%
2018-04-30
₹31.3930
+0.48%
2018-04-27
₹31.2440
+0.64%
2018-04-26
₹31.0460
+0.23%
2018-04-25
₹30.9750
-0.64%
2018-04-24
₹31.1740
-0.08%
2018-04-23
₹31.2000
+0.16%
2018-04-20
₹31.1490
-0.27%