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 Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund
₹595.1680
+0.05%
Scheme Code
100998
NAV Date
2022-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01996
ISIN (Reinvest)
—
Last 30 days
2022-01-14
₹595.1680
+0.05%
2022-01-13
₹594.8870
+0.55%
2022-01-12
₹591.6330
+0.81%
2022-01-11
₹586.8830
+0.06%
2022-01-10
₹586.5260
+1.62%
2022-01-07
₹577.1750
+0.52%
2022-01-06
₹574.2180
-0.88%
2022-01-05
₹579.3100
+0.56%
2022-01-04
₹576.0990
+0.61%
2022-01-03
₹572.5950
+1.65%
2021-12-31
₹563.3280
+0.97%
2021-12-30
₹557.9150
-0.37%
2021-12-29
₹559.9930
-0.03%
2021-12-28
₹560.1850
+0.87%
2021-12-27
₹555.3270
+0.42%
2021-12-24
₹552.9970
-0.68%
2021-12-23
₹556.7580
+0.68%
2021-12-22
₹553.0070
+1.31%
2021-12-21
₹545.8320
+0.59%
2021-12-20
₹542.6450
-2.53%
2021-12-17
₹556.7230
-1.54%
2021-12-16
₹565.4350
-0.25%
2021-12-15
₹566.8340
-0.61%
2021-12-14
₹570.3100
-0.16%
2021-12-13
₹571.2030
-0.78%
2021-12-10
₹575.7000
+0.06%
2021-12-09
₹575.3510
+0.42%
2021-12-08
₹572.9690
+1.71%
2021-12-07
₹563.3350
+1.54%
2021-12-06
₹554.7980
-1.46%