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 DEBT FUND FOR CANCER CURE
HDFC Mutual Fund
₹10.0000
-4.05%
Scheme Code
114627
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01FY1
ISIN (Reinvest)
—
Last 30 days
2014-03-10
₹10.0000
-4.05%
2014-03-07
₹10.4218
+0.02%
2014-03-06
₹10.4198
+0.02%
2014-03-05
₹10.4175
+0.02%
2014-03-04
₹10.4153
+0.02%
2014-03-03
₹10.4132
+0.06%
2014-02-28
₹10.4065
+0.04%
2014-02-26
₹10.4022
+0.02%
2014-02-25
₹10.4001
+0.02%
2014-02-24
₹10.3979
+0.06%
2014-02-21
₹10.3912
+0.02%
2014-02-20
₹10.3889
+0.04%
2014-02-18
₹10.3844
+0.02%
2014-02-17
₹10.3822
+0.07%
2014-02-14
₹10.3750
+0.02%
2014-02-13
₹10.3725
+0.02%
2014-02-12
₹10.3700
+0.03%
2014-02-11
₹10.3674
+0.02%
2014-02-10
₹10.3649
+0.07%
2014-02-07
₹10.3578
+0.02%
2014-02-06
₹10.3555
+0.02%
2014-02-05
₹10.3532
+0.02%
2014-02-04
₹10.3508
+0.02%
2014-02-03
₹10.3486
+0.07%
2014-01-31
₹10.3418
+0.02%
2014-01-30
₹10.3395
+0.02%
2014-01-29
₹10.3371
+0.02%
2014-01-28
₹10.3348
+0.02%
2014-01-27
₹10.3325
+0.07%
2014-01-24
₹10.3255
+0.02%