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 Option - Direct Plan
HDFC Mutual Fund
₹625.3850
+0.05%
Scheme Code
118929
NAV Date
2022-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01WX8
ISIN (Reinvest)
—
Last 30 days
2022-01-14
₹625.3850
+0.05%
2022-01-13
₹625.0860
+0.55%
2022-01-12
₹621.6630
+0.81%
2022-01-11
₹616.6690
+0.06%
2022-01-10
₹616.2900
+1.62%
2022-01-07
₹606.4550
+0.52%
2022-01-06
₹603.3450
-0.88%
2022-01-05
₹608.6920
+0.56%
2022-01-04
₹605.3140
+0.61%
2022-01-03
₹601.6290
+1.65%
2021-12-31
₹591.8830
+0.97%
2021-12-30
₹586.1920
-0.37%
2021-12-29
₹588.3730
-0.03%
2021-12-28
₹588.5710
+0.88%
2021-12-27
₹583.4640
+0.42%
2021-12-24
₹581.0060
-0.67%
2021-12-23
₹584.9540
+0.68%
2021-12-22
₹581.0100
+1.31%
2021-12-21
₹573.4690
+0.59%
2021-12-20
₹570.1170
-2.53%
2021-12-17
₹584.8910
-1.54%
2021-12-16
₹594.0360
-0.25%
2021-12-15
₹595.4980
-0.61%
2021-12-14
₹599.1430
-0.15%
2021-12-13
₹600.0730
-0.78%
2021-12-10
₹604.7750
+0.06%
2021-12-09
₹604.4010
+0.42%
2021-12-08
₹601.8930
+1.71%
2021-12-07
₹591.7650
+1.54%
2021-12-06
₹582.7900
-1.45%