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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 Prudence Fund - Growth Option

HDFC Mutual Fund
₹491.9820
-0.63%
Scheme Code
101977
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01AV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101977
Last 30 days
2018-06-01
₹491.9820
-0.63%
2018-05-31
₹495.0880
+0.30%
2018-05-30
₹493.6250
-0.27%
2018-05-29
₹494.9780
-0.70%
2018-05-28
₹498.4880
+1.33%
2018-05-25
₹491.9280
+0.67%
2018-05-24
₹488.6310
+0.78%
2018-05-23
₹484.8360
-0.24%
2018-05-22
₹486.0080
+0.65%
2018-05-21
₹482.8900
-0.24%
2018-05-18
₹484.0620
-1.23%
2018-05-17
₹490.0790
-0.29%
2018-05-16
₹491.4810
-0.99%
2018-05-15
₹496.4090
-0.44%
2018-05-14
₹498.5870
-0.00%
2018-05-11
₹498.6100
+0.48%
2018-05-10
₹496.2090
-0.69%
2018-05-09
₹499.6590
-0.24%
2018-05-08
₹500.8520
+0.39%
2018-05-07
₹498.8960
+0.93%
2018-05-04
₹494.2830
-0.35%
2018-05-03
₹496.0080
-0.24%
2018-05-02
₹497.1840
-0.93%
2018-04-30
₹501.8560
+0.43%
2018-04-27
₹499.7020
+1.13%
2018-04-26
₹494.0990
-0.08%
2018-04-25
₹494.5140
-0.63%
2018-04-24
₹497.6500
-0.14%
2018-04-23
₹498.3700
+0.10%
2018-04-20
₹497.8620
-0.41%