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.
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund
₹20.9080
-0.37%
Scheme Code
103469
NAV Date
2014-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01K73
ISIN (Reinvest)
—
Last 30 days
2014-06-20
₹20.9080
-0.37%
2014-06-19
₹20.9860
-0.48%
2014-06-18
₹21.0880
-1.06%
2014-06-17
₹21.3140
+1.67%
2014-06-16
₹20.9630
+0.24%
2014-06-13
₹20.9120
-2.05%
2014-06-12
₹21.3490
+0.32%
2014-06-11
₹21.2810
-0.18%
2014-06-10
₹21.3190
-0.45%
2014-06-09
₹21.4160
+0.80%
2014-06-06
₹21.2460
+1.72%
2014-06-05
₹20.8860
+1.64%
2014-06-04
₹20.5490
-0.18%
2014-06-03
₹20.5860
+0.69%
2014-06-02
₹20.4450
+2.14%
2014-05-30
₹20.0170
-0.02%
2014-05-29
₹20.0210
-1.33%
2014-05-28
₹20.2900
+0.15%
2014-05-27
₹20.2590
-0.98%
2014-05-26
₹20.4590
-0.10%
2014-05-23
₹20.4800
+1.50%
2014-05-22
₹20.1780
+0.68%
2014-05-21
₹20.0410
-0.44%
2014-05-20
₹20.1300
-0.03%
2014-05-19
₹20.1360
+1.30%
2014-05-16
₹19.8780
+1.85%
2014-05-15
₹19.5170
+0.09%
2014-05-14
₹19.5000
+0.65%
2014-05-13
₹19.3740
+1.70%
2014-05-12
₹19.0500
+2.38%