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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 Balanced Fund -Direct Plan - Dividend Option

HDFC Mutual Fund
₹33.8900
-0.64%
Scheme Code
118932
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01UX2
ISIN (Reinvest)
INF179K01UY0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118932
Last 30 days
2018-06-01
₹33.8900
-0.64%
2018-05-31
₹34.1070
+0.38%
2018-05-30
₹33.9770
-0.26%
2018-05-29
₹34.0670
-0.38%
2018-05-28
₹34.1970
+0.91%
2018-05-25
₹33.8870
+0.67%
2018-05-24
₹33.6600
+0.43%
2018-05-23
₹33.5170
-0.66%
2018-05-22
₹33.7380
+0.31%
2018-05-21
₹33.6340
-0.71%
2018-05-18
₹33.8740
-0.83%
2018-05-17
₹34.1590
-0.36%
2018-05-16
₹34.2810
-0.35%
2018-05-15
₹34.4000
-0.39%
2018-05-14
₹34.5350
-0.09%
2018-05-11
₹34.5650
+0.60%
2018-05-10
₹34.3600
-0.46%
2018-05-09
₹34.5200
-0.12%
2018-05-08
₹34.5630
+0.19%
2018-05-07
₹34.4960
+0.58%
2018-05-04
₹34.2960
-0.41%
2018-05-03
₹34.4380
-0.23%
2018-05-02
₹34.5190
-0.43%
2018-04-30
₹34.6670
+0.49%
2018-04-27
₹34.4970
+0.64%
2018-04-26
₹34.2780
+0.23%
2018-04-25
₹34.1990
-0.63%
2018-04-24
₹34.4160
-0.08%
2018-04-23
₹34.4440
+0.17%
2018-04-20
₹34.3840
-0.26%