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 Childrens Fund-Savings
HDFC Mutual Fund
₹44.1426
+0.01%
Scheme Code
100899
NAV Date
2017-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-10-17
₹44.1426
+0.01%
2017-10-16
₹44.1386
+0.09%
2017-10-13
₹44.0968
+0.17%
2017-10-12
₹44.0204
+0.25%
2017-10-11
₹43.9098
-0.13%
2017-10-10
₹43.9689
+0.13%
2017-10-09
₹43.9097
+0.04%
2017-10-06
₹43.8903
+0.21%
2017-10-05
₹43.7994
-0.02%
2017-10-04
₹43.8073
-0.07%
2017-10-03
₹43.8391
+0.12%
2017-09-29
₹43.7886
+0.11%
2017-09-28
₹43.7419
+0.18%
2017-09-27
₹43.6646
-0.22%
2017-09-26
₹43.7591
+0.07%
2017-09-25
₹43.7288
-0.15%
2017-09-22
₹43.7948
-0.43%
2017-09-21
₹43.9831
-0.19%
2017-09-20
₹44.0686
+0.03%
2017-09-19
₹44.0549
-0.03%
2017-09-18
₹44.0691
+0.12%
2017-09-15
₹44.0161
-0.03%
2017-09-14
₹44.0283
+0.04%
2017-09-13
₹44.0100
-0.11%
2017-09-12
₹44.0600
+0.22%
2017-09-11
₹43.9645
+0.06%
2017-09-08
₹43.9384
-0.10%
2017-09-07
₹43.9833
+0.08%
2017-09-06
₹43.9502
+0.01%
2017-09-05
₹43.9479
+0.16%