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 Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund
₹45.9529
+0.01%
Scheme Code
119067
NAV Date
2017-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-10-17
₹45.9529
+0.01%
2017-10-16
₹45.9476
+0.10%
2017-10-13
₹45.9007
+0.18%
2017-10-12
₹45.8200
+0.25%
2017-10-11
₹45.7038
-0.13%
2017-10-10
₹45.7641
+0.14%
2017-10-09
₹45.7014
+0.05%
2017-10-06
₹45.6778
+0.21%
2017-10-05
₹45.5822
-0.02%
2017-10-04
₹45.5892
-0.07%
2017-10-03
₹45.6212
+0.13%
2017-09-29
₹45.5641
+0.11%
2017-09-28
₹45.5144
+0.18%
2017-09-27
₹45.4329
-0.21%
2017-09-26
₹45.5301
+0.07%
2017-09-25
₹45.4974
-0.14%
2017-09-22
₹45.5627
-0.43%
2017-09-21
₹45.7575
-0.19%
2017-09-20
₹45.8453
+0.03%
2017-09-19
₹45.8299
-0.03%
2017-09-18
₹45.8435
+0.13%
2017-09-15
₹45.7850
-0.03%
2017-09-14
₹45.7966
+0.04%
2017-09-13
₹45.7765
-0.11%
2017-09-12
₹45.8274
+0.22%
2017-09-11
₹45.7268
+0.07%
2017-09-08
₹45.6963
-0.10%
2017-09-07
₹45.7419
+0.08%
2017-09-06
₹45.7063
+0.01%
2017-09-05
₹45.7028
+0.16%