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 Focused Large-Cap Fund-Dividend
HDFC Mutual Fund
₹12.1910
-0.37%
Scheme Code
103468
NAV Date
2014-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01K57
ISIN (Reinvest)
INF179K01K65
Last 30 days
2014-06-20
₹12.1910
-0.37%
2014-06-19
₹12.2360
-0.49%
2014-06-18
₹12.2960
-1.05%
2014-06-17
₹12.4270
+1.67%
2014-06-16
₹12.2230
+0.25%
2014-06-13
₹12.1930
-2.05%
2014-06-12
₹12.4480
+0.32%
2014-06-11
₹12.4080
-0.18%
2014-06-10
₹12.4300
-0.46%
2014-06-09
₹12.4870
+0.80%
2014-06-06
₹12.3880
+1.72%
2014-06-05
₹12.1780
+1.64%
2014-06-04
₹11.9810
-0.18%
2014-06-03
₹12.0030
+0.69%
2014-06-02
₹11.9210
+2.14%
2014-05-30
₹11.6710
-0.03%
2014-05-29
₹11.6740
-1.32%
2014-05-28
₹11.8300
+0.15%
2014-05-27
₹11.8120
-0.98%
2014-05-26
₹11.9290
-0.10%
2014-05-23
₹11.9410
+1.50%
2014-05-22
₹11.7650
+0.68%
2014-05-21
₹11.6850
-0.44%
2014-05-20
₹11.7370
-0.03%
2014-05-19
₹11.7410
+1.30%
2014-05-16
₹11.5900
+1.85%
2014-05-15
₹11.3800
+0.09%
2014-05-14
₹11.3700
+0.66%
2014-05-13
₹11.2960
+1.70%
2014-05-12
₹11.1070
+2.37%