mfnav.in

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 Long Term Advantage Plan - IDCW Plan

HDFC Mutual Fund
₹51.7220
+0.05%
Scheme Code
100997
NAV Date
2022-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01970
ISIN (Reinvest)
INF179K01988
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100997
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100997
Last 30 days
2022-01-14
₹51.7220
+0.05%
2022-01-13
₹51.6970
+0.55%
2022-01-12
₹51.4140
+0.81%
2022-01-11
₹51.0020
+0.06%
2022-01-10
₹50.9700
+1.62%
2022-01-07
₹50.1580
+0.52%
2022-01-06
₹49.9010
-0.88%
2022-01-05
₹50.3430
+0.56%
2022-01-04
₹50.0640
+0.61%
2022-01-03
₹49.7600
+1.64%
2021-12-31
₹48.9550
+0.97%
2021-12-30
₹48.4840
-0.37%
2021-12-29
₹48.6650
-0.03%
2021-12-28
₹48.6810
+0.87%
2021-12-27
₹48.2590
+0.42%
2021-12-24
₹48.0570
-0.68%
2021-12-23
₹48.3840
+0.68%
2021-12-22
₹48.0580
+1.32%
2021-12-21
₹47.4340
+0.59%
2021-12-20
₹47.1570
-2.53%
2021-12-17
₹48.3810
-1.54%
2021-12-16
₹49.1380
-0.25%
2021-12-15
₹49.2590
-0.61%
2021-12-14
₹49.5610
-0.16%
2021-12-13
₹49.6390
-0.78%
2021-12-10
₹50.0300
+0.06%
2021-12-09
₹49.9990
+0.42%
2021-12-08
₹49.7920
+1.71%
2021-12-07
₹48.9550
+1.54%
2021-12-06
₹48.2130
-1.46%