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 - Growth Option
HDFC Mutual Fund
₹35.3273
+0.00%
Scheme Code
119079
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01YP0
ISIN (Reinvest)
—
Last 30 days
2018-05-08
₹35.3273
+0.00%
2018-05-07
₹35.3272
+0.09%
2018-05-04
₹35.2949
+0.01%
2018-05-03
₹35.2901
+0.04%
2018-05-02
₹35.2750
+0.15%
2018-04-27
₹35.2239
-0.01%
2018-04-26
₹35.2281
-0.09%
2018-04-25
₹35.2590
-0.07%
2018-04-24
₹35.2831
+0.00%
2018-04-23
₹35.2826
-0.01%
2018-04-20
₹35.2869
-0.11%
2018-04-19
₹35.3268
-0.10%
2018-04-18
₹35.3623
-0.05%
2018-04-17
₹35.3792
+0.01%
2018-04-16
₹35.3768
+0.05%
2018-04-13
₹35.3601
+0.01%
2018-04-12
₹35.3550
+0.00%
2018-04-11
₹35.3533
-0.07%
2018-04-10
₹35.3776
-0.03%
2018-04-09
₹35.3878
+0.05%
2018-04-06
₹35.3696
+0.04%
2018-04-05
₹35.3568
+0.13%
2018-04-04
₹35.3119
+0.02%
2018-04-03
₹35.3049
+0.18%
2018-03-28
₹35.2398
+0.08%
2018-03-27
₹35.2117
+0.20%
2018-03-26
₹35.1403
+0.01%
2018-03-23
₹35.1353
+0.04%
2018-03-22
₹35.1218
+0.02%
2018-03-21
₹35.1138
-0.01%