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 - IDCW Option - Direct Plan
HDFC Mutual Fund
₹57.5150
+0.05%
Scheme Code
118928
NAV Date
2022-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01WV2
ISIN (Reinvest)
INF179K01WW0
Last 30 days
2022-01-14
₹57.5150
+0.05%
2022-01-13
₹57.4880
+0.55%
2022-01-12
₹57.1730
+0.81%
2022-01-11
₹56.7140
+0.06%
2022-01-10
₹56.6790
+1.62%
2022-01-07
₹55.7740
+0.52%
2022-01-06
₹55.4880
-0.88%
2022-01-05
₹55.9800
+0.56%
2022-01-04
₹55.6700
+0.61%
2022-01-03
₹55.3310
+1.65%
2021-12-31
₹54.4340
+0.97%
2021-12-30
₹53.9110
-0.37%
2021-12-29
₹54.1110
-0.04%
2021-12-28
₹54.1300
+0.88%
2021-12-27
₹53.6600
+0.42%
2021-12-24
₹53.4340
-0.67%
2021-12-23
₹53.7970
+0.68%
2021-12-22
₹53.4340
+1.31%
2021-12-21
₹52.7410
+0.59%
2021-12-20
₹52.4330
-2.52%
2021-12-17
₹53.7910
-1.54%
2021-12-16
₹54.6320
-0.25%
2021-12-15
₹54.7670
-0.61%
2021-12-14
₹55.1020
-0.16%
2021-12-13
₹55.1880
-0.78%
2021-12-10
₹55.6200
+0.06%
2021-12-09
₹55.5860
+0.42%
2021-12-08
₹55.3550
+1.71%
2021-12-07
₹54.4230
+1.54%
2021-12-06
₹53.5980
-1.45%