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 Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option

HDFC Mutual Fund
₹14.3160
+0.29%
Scheme Code
141429
NAV Date
2022-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KC1AH0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141429
Last 30 days
2022-01-14
₹14.3160
+0.29%
2022-01-13
₹14.2740
+0.20%
2022-01-12
₹14.2450
+0.80%
2022-01-11
₹14.1320
+0.14%
2022-01-10
₹14.1120
+0.84%
2022-01-07
₹13.9940
+0.39%
2022-01-06
₹13.9400
-0.93%
2022-01-05
₹14.0710
+0.37%
2022-01-04
₹14.0190
+0.82%
2022-01-03
₹13.9050
+1.14%
2021-12-31
₹13.7480
+0.73%
2021-12-30
₹13.6480
+0.20%
2021-12-29
₹13.6210
-0.10%
2021-12-28
₹13.6350
+0.72%
2021-12-27
₹13.5370
+0.33%
2021-12-24
₹13.4930
-0.50%
2021-12-23
₹13.5610
+0.50%
2021-12-22
₹13.4930
+1.07%
2021-12-21
₹13.3500
+1.22%
2021-12-20
₹13.1890
-1.85%
2021-12-17
₹13.4380
-1.34%
2021-12-16
₹13.6210
+0.08%
2021-12-15
₹13.6100
-0.56%
2021-12-14
₹13.6870
-0.07%
2021-12-13
₹13.6960
-0.56%
2021-12-10
₹13.7730
+0.04%
2021-12-09
₹13.7680
-0.04%
2021-12-08
₹13.7730
+1.44%
2021-12-07
₹13.5780
+1.32%
2021-12-06
₹13.4010
-1.68%