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 Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund
₹154.4250
-0.64%
Scheme Code
118933
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01UZ7
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹154.4250
-0.64%
2018-05-31
₹155.4180
+0.38%
2018-05-30
₹154.8230
-0.26%
2018-05-29
₹155.2340
-0.38%
2018-05-28
₹155.8240
+0.91%
2018-05-25
₹154.4150
+0.68%
2018-05-24
₹153.3790
+0.43%
2018-05-23
₹152.7280
-0.65%
2018-05-22
₹153.7320
+0.31%
2018-05-21
₹153.2610
-0.71%
2018-05-18
₹154.3550
-0.83%
2018-05-17
₹155.6520
-0.36%
2018-05-16
₹156.2080
-0.35%
2018-05-15
₹156.7510
-0.39%
2018-05-14
₹157.3690
-0.08%
2018-05-11
₹157.5020
+0.60%
2018-05-10
₹156.5670
-0.46%
2018-05-09
₹157.2970
-0.12%
2018-05-08
₹157.4920
+0.19%
2018-05-07
₹157.1900
+0.58%
2018-05-04
₹156.2770
-0.41%
2018-05-03
₹156.9230
-0.24%
2018-05-02
₹157.2960
-0.42%
2018-04-30
₹157.9660
+0.49%
2018-04-27
₹157.1950
+0.64%
2018-04-26
₹156.1940
+0.23%
2018-04-25
₹155.8330
-0.63%
2018-04-24
₹156.8240
-0.08%
2018-04-23
₹156.9530
+0.18%
2018-04-20
₹156.6770
-0.27%