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 Index Fund-Sensex Plus( FV-Rs32.161)

HDFC Mutual Fund
₹462.5623
+0.97%
Scheme Code
101282
NAV Date
2018-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01LB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101282
Last 30 days
2018-05-25
₹462.5623
+0.97%
2018-05-24
₹458.1330
+0.77%
2018-05-23
₹454.6539
-0.89%
2018-05-22
₹458.7543
+0.19%
2018-05-21
₹457.8904
-0.77%
2018-05-18
₹461.4565
-0.82%
2018-05-17
₹465.2698
-0.53%
2018-05-16
₹467.7583
-0.45%
2018-05-15
₹469.8713
-0.04%
2018-05-14
₹470.0409
+0.01%
2018-05-11
₹470.0164
+0.73%
2018-05-10
₹466.6228
-0.22%
2018-05-09
₹467.6441
+0.18%
2018-05-08
₹466.7842
+0.11%
2018-05-07
₹466.2652
+0.73%
2018-05-04
₹462.8898
-0.54%
2018-05-03
₹465.3846
-0.31%
2018-05-02
₹466.8474
-0.03%
2018-04-30
₹466.9650
+0.43%
2018-04-27
₹464.9592
+0.99%
2018-04-26
₹460.4145
+0.58%
2018-04-25
₹457.7381
-0.35%
2018-04-24
₹459.3532
+0.39%
2018-04-23
₹457.5497
+0.12%
2018-04-20
₹457.0036
-0.10%
2018-04-19
₹457.4656
+0.12%
2018-04-18
₹456.9297
-0.24%
2018-04-17
₹458.0481
+0.11%
2018-04-16
₹457.5310
+0.38%
2018-04-13
₹455.7999
+0.16%