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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 - 1100D June 2017 (1) - Growth Option

HDFC Mutual Fund
₹13.2980
-0.56%
Scheme Code
141581
NAV Date
2022-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KC1AL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141581
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141581
Last 30 days
2022-01-20
₹13.2980
-0.56%
2022-01-19
₹13.3730
-0.87%
2022-01-18
₹13.4910
-1.06%
2022-01-17
₹13.6350
+0.12%
2022-01-14
₹13.6190
+0.22%
2022-01-13
₹13.5890
+0.15%
2022-01-12
₹13.5690
+0.79%
2022-01-11
₹13.4620
+0.18%
2022-01-10
₹13.4380
+0.82%
2022-01-07
₹13.3290
+0.40%
2022-01-06
₹13.2760
-0.85%
2022-01-05
₹13.3900
+0.34%
2022-01-04
₹13.3440
+0.82%
2022-01-03
₹13.2360
+1.15%
2021-12-31
₹13.0850
+0.70%
2021-12-30
₹12.9940
+0.20%
2021-12-29
₹12.9680
-0.12%
2021-12-28
₹12.9830
+0.68%
2021-12-27
₹12.8950
+0.44%
2021-12-24
₹12.8390
-0.47%
2021-12-23
₹12.9000
+0.56%
2021-12-22
₹12.8280
+0.95%
2021-12-21
₹12.7070
+1.19%
2021-12-20
₹12.5580
-1.88%
2021-12-17
₹12.7980
-1.43%
2021-12-16
₹12.9840
+0.03%
2021-12-15
₹12.9800
-0.53%
2021-12-14
₹13.0490
-0.08%
2021-12-13
₹13.0600
-0.37%
2021-12-10
₹13.1090
+0.05%