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 -Direct Plan - Dividend Option
HDFC Mutual Fund
₹12.2650
-0.37%
Scheme Code
118926
NAV Date
2014-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01K24
ISIN (Reinvest)
INF179K01K32
Last 30 days
2014-06-20
₹12.2650
-0.37%
2014-06-19
₹12.3100
-0.48%
2014-06-18
₹12.3700
-1.06%
2014-06-17
₹12.5020
+1.67%
2014-06-16
₹12.2970
+0.25%
2014-06-13
₹12.2660
-2.04%
2014-06-12
₹12.5220
+0.32%
2014-06-11
₹12.4820
-0.18%
2014-06-10
₹12.5040
-0.45%
2014-06-09
₹12.5610
+0.80%
2014-06-06
₹12.4610
+1.72%
2014-06-05
₹12.2500
+1.65%
2014-06-04
₹12.0510
-0.18%
2014-06-03
₹12.0730
+0.69%
2014-06-02
₹11.9900
+2.14%
2014-05-30
₹11.7390
-0.02%
2014-05-29
₹11.7410
-1.32%
2014-05-28
₹11.8980
+0.15%
2014-05-27
₹11.8800
-0.98%
2014-05-26
₹11.9970
-0.10%
2014-05-23
₹12.0090
+1.50%
2014-05-22
₹11.8320
+0.69%
2014-05-21
₹11.7510
-0.45%
2014-05-20
₹11.8040
-0.03%
2014-05-19
₹11.8070
+1.30%
2014-05-16
₹11.6550
+1.85%
2014-05-15
₹11.4430
+0.09%
2014-05-14
₹11.4330
+0.65%
2014-05-13
₹11.3590
+1.70%
2014-05-12
₹11.1690
+2.37%