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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.

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HDFC Balanced Fund - Growth Option

HDFC Mutual Fund
₹147.0690
-0.64%
Scheme Code
100122
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01392
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100122
Last 30 days
2018-06-01
₹147.0690
-0.64%
2018-05-31
₹148.0210
+0.38%
2018-05-30
₹147.4610
-0.27%
2018-05-29
₹147.8580
-0.38%
2018-05-28
₹148.4260
+0.90%
2018-05-25
₹147.1020
+0.67%
2018-05-24
₹146.1210
+0.42%
2018-05-23
₹145.5060
-0.66%
2018-05-22
₹146.4700
+0.30%
2018-05-21
₹146.0270
-0.72%
2018-05-18
₹147.0870
-0.84%
2018-05-17
₹148.3290
-0.36%
2018-05-16
₹148.8650
-0.35%
2018-05-15
₹149.3890
-0.40%
2018-05-14
₹149.9830
-0.10%
2018-05-11
₹150.1270
+0.59%
2018-05-10
₹149.2410
-0.47%
2018-05-09
₹149.9430
-0.13%
2018-05-08
₹150.1350
+0.19%
2018-05-07
₹149.8520
+0.57%
2018-05-04
₹148.9990
-0.42%
2018-05-03
₹149.6210
-0.24%
2018-05-02
₹149.9820
-0.43%
2018-04-30
₹150.6330
+0.48%
2018-04-27
₹149.9150
+0.64%
2018-04-26
₹148.9660
+0.23%
2018-04-25
₹148.6280
-0.64%
2018-04-24
₹149.5790
-0.09%
2018-04-23
₹149.7070
+0.16%
2018-04-20
₹149.4610
-0.27%