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 Focused Large-Cap Fund -Direct Plan - Growth Option
HDFC Mutual Fund
₹21.0670
-0.37%
Scheme Code
118927
NAV Date
2014-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01K40
ISIN (Reinvest)
—
Last 30 days
2014-06-20
₹21.0670
-0.37%
2014-06-19
₹21.1450
-0.48%
2014-06-18
₹21.2480
-1.06%
2014-06-17
₹21.4750
+1.68%
2014-06-16
₹21.1210
+0.25%
2014-06-13
₹21.0690
-2.05%
2014-06-12
₹21.5090
+0.32%
2014-06-11
₹21.4400
-0.18%
2014-06-10
₹21.4780
-0.45%
2014-06-09
₹21.5760
+0.81%
2014-06-06
₹21.4030
+1.72%
2014-06-05
₹21.0410
+1.65%
2014-06-04
₹20.7000
-0.18%
2014-06-03
₹20.7380
+0.69%
2014-06-02
₹20.5950
+2.14%
2014-05-30
₹20.1640
-0.01%
2014-05-29
₹20.1670
-1.33%
2014-05-28
₹20.4380
+0.16%
2014-05-27
₹20.4060
-0.98%
2014-05-26
₹20.6070
-0.10%
2014-05-23
₹20.6280
+1.50%
2014-05-22
₹20.3240
+0.69%
2014-05-21
₹20.1850
-0.44%
2014-05-20
₹20.2750
-0.03%
2014-05-19
₹20.2810
+1.31%
2014-05-16
₹20.0190
+1.85%
2014-05-15
₹19.6560
+0.09%
2014-05-14
₹19.6380
+0.65%
2014-05-13
₹19.5110
+1.70%
2014-05-12
₹19.1840
+2.37%