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 Prudence Fund - Dividend Option
HDFC Mutual Fund
₹29.2670
-0.63%
Scheme Code
101978
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01AT2
ISIN (Reinvest)
INF179K01AU0
Last 30 days
2018-06-01
₹29.2670
-0.63%
2018-05-31
₹29.4520
+0.30%
2018-05-30
₹29.3650
-0.28%
2018-05-29
₹29.4460
-0.70%
2018-05-28
₹29.6540
+0.30%
2018-05-25
₹29.5650
+0.68%
2018-05-24
₹29.3660
+0.78%
2018-05-23
₹29.1380
-0.24%
2018-05-22
₹29.2090
+0.65%
2018-05-21
₹29.0210
-0.24%
2018-05-18
₹29.0920
-1.23%
2018-05-17
₹29.4530
-0.29%
2018-05-16
₹29.5380
-0.99%
2018-05-15
₹29.8340
-0.44%
2018-05-14
₹29.9650
-0.00%
2018-05-11
₹29.9660
+0.48%
2018-05-10
₹29.8220
-0.69%
2018-05-09
₹30.0290
-0.24%
2018-05-08
₹30.1010
+0.39%
2018-05-07
₹29.9830
+0.93%
2018-05-04
₹29.7060
-0.35%
2018-05-03
₹29.8100
-0.23%
2018-05-02
₹29.8800
-0.93%
2018-04-30
₹30.1610
+0.43%
2018-04-27
₹30.0320
+1.13%
2018-04-26
₹29.6950
-1.09%
2018-04-25
₹30.0210
-0.63%
2018-04-24
₹30.2110
-0.15%
2018-04-23
₹30.2550
+0.10%
2018-04-20
₹30.2240
-0.41%