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 Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund
₹10.3501
+0.00%
Scheme Code
119078
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01YN5
ISIN (Reinvest)
INF179K01YO3
Last 30 days
2018-05-08
₹10.3501
+0.00%
2018-05-07
₹10.3500
+0.09%
2018-05-04
₹10.3406
+0.01%
2018-05-03
₹10.3392
+0.04%
2018-05-02
₹10.3347
+0.14%
2018-04-27
₹10.3198
-0.01%
2018-04-26
₹10.3210
-0.42%
2018-04-25
₹10.3650
-0.07%
2018-04-24
₹10.3721
+0.00%
2018-04-23
₹10.3720
-0.01%
2018-04-20
₹10.3732
-0.11%
2018-04-19
₹10.3850
-0.10%
2018-04-18
₹10.3954
-0.05%
2018-04-17
₹10.4004
+0.01%
2018-04-16
₹10.3997
+0.05%
2018-04-13
₹10.3948
+0.01%
2018-04-12
₹10.3933
+0.00%
2018-04-11
₹10.3928
-0.07%
2018-04-10
₹10.3999
-0.03%
2018-04-09
₹10.4029
+0.05%
2018-04-06
₹10.3976
+0.04%
2018-04-05
₹10.3938
+0.13%
2018-04-04
₹10.3806
+0.02%
2018-04-03
₹10.3785
+0.18%
2018-03-28
₹10.3594
+0.08%
2018-03-27
₹10.3511
-0.55%
2018-03-26
₹10.4082
+0.01%
2018-03-23
₹10.4067
+0.04%
2018-03-22
₹10.4027
+0.02%
2018-03-21
₹10.4004
-0.01%