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.

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HDFC Regular Savings Fund - Direct Option - Normal Dividend Option

HDFC Mutual Fund
₹13.4575
0.00%
Scheme Code
132851
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1D58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/132851
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/132851
Last 30 days
2018-05-08
₹13.4575
0.00%
2018-05-07
₹13.4575
+0.09%
2018-05-04
₹13.4452
+0.01%
2018-05-03
₹13.4434
+0.04%
2018-05-02
₹13.4376
+0.14%
2018-04-27
₹13.4182
-0.01%
2018-04-26
₹13.4198
-0.09%
2018-04-25
₹13.4315
-0.07%
2018-04-24
₹13.4407
+0.00%
2018-04-23
₹13.4405
-0.01%
2018-04-20
₹13.4421
-0.11%
2018-04-19
₹13.4574
-0.10%
2018-04-18
₹13.4709
-0.05%
2018-04-17
₹13.4773
+0.01%
2018-04-16
₹13.4764
+0.05%
2018-04-13
₹13.4700
+0.01%
2018-04-12
₹13.4681
+0.00%
2018-04-11
₹13.4675
-0.07%
2018-04-10
₹13.4767
-0.03%
2018-04-09
₹13.4806
+0.05%
2018-04-06
₹13.4737
+0.04%
2018-04-05
₹13.4688
+0.13%
2018-04-04
₹13.4517
+0.02%
2018-04-03
₹13.4490
+0.18%
2018-03-28
₹13.4242
+0.08%
2018-03-27
₹13.4135
+0.20%
2018-03-26
₹13.3863
+0.01%
2018-03-23
₹13.3844
+0.04%
2018-03-22
₹13.3793
+0.02%
2018-03-21
₹13.3762
-0.01%