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 FOCUSED EQUITY FUND - Regular Plan - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.47%
Scheme Code
133526
NAV Date
2018-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1T92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133526
Last 30 days
2018-02-26
₹10.0000
-21.47%
2018-02-23
₹12.7340
+0.01%
2018-02-22
₹12.7330
+0.01%
2018-02-21
₹12.7320
+0.01%
2018-02-20
₹12.7310
+0.07%
2018-02-19
₹12.7220
-0.68%
2018-02-16
₹12.8090
-0.70%
2018-02-15
₹12.8990
+0.04%
2018-02-14
₹12.8940
-0.21%
2018-02-12
₹12.9210
+0.86%
2018-02-09
₹12.8110
-0.81%
2018-02-08
₹12.9160
+0.83%
2018-02-07
₹12.8100
+0.11%
2018-02-06
₹12.7960
-1.40%
2018-02-05
₹12.9780
-0.58%
2018-02-02
₹13.0540
-2.45%
2018-02-01
₹13.3820
-0.39%
2018-01-31
₹13.4350
-0.50%
2018-01-30
₹13.5030
-0.39%
2018-01-29
₹13.5560
-0.28%
2018-01-25
₹13.5940
-0.50%
2018-01-24
₹13.6620
+0.18%
2018-01-23
₹13.6380
+1.51%
2018-01-22
₹13.4350
+0.32%
2018-01-19
₹13.3920
+0.65%
2018-01-18
₹13.3050
-0.41%
2018-01-17
₹13.3600
+1.17%
2018-01-16
₹13.2060
-0.86%
2018-01-15
₹13.3200
+0.30%
2018-01-12
₹13.2800
+0.23%