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 DEBT FUND FOR CANCER CURE 2014 - Regular Plan
HDFC Mutual Fund
₹10.0000
-0.11%
Scheme Code
127074
NAV Date
2017-03-23
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1E30
ISIN (Reinvest)
—
Last 30 days
2017-03-23
₹10.0000
-0.11%
2017-03-22
₹10.0106
+0.02%
2017-03-21
₹10.0087
+0.02%
2017-03-20
₹10.0071
+0.07%
2017-03-17
₹10.0000
-3.72%
2017-03-16
₹10.3868
+0.02%
2017-03-15
₹10.3849
+0.02%
2017-03-14
₹10.3832
+0.07%
2017-03-10
₹10.3764
+0.02%
2017-03-09
₹10.3747
+0.02%
2017-03-08
₹10.3730
+0.02%
2017-03-07
₹10.3713
+0.02%
2017-03-06
₹10.3696
+0.05%
2017-03-03
₹10.3643
+0.02%
2017-03-02
₹10.3626
+0.02%
2017-03-01
₹10.3608
+0.02%
2017-02-28
₹10.3589
+0.02%
2017-02-27
₹10.3573
+0.07%
2017-02-23
₹10.3503
+0.02%
2017-02-22
₹10.3486
+0.03%
2017-02-20
₹10.3452
+0.05%
2017-02-17
₹10.3403
+0.02%
2017-02-16
₹10.3387
+0.02%
2017-02-15
₹10.3369
+0.02%
2017-02-14
₹10.3352
+0.02%
2017-02-13
₹10.3334
+0.05%
2017-02-10
₹10.3281
+0.02%
2017-02-09
₹10.3263
+0.02%
2017-02-08
₹10.3245
+0.02%
2017-02-07
₹10.3227
+0.02%