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 Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund
₹34.8850
-0.62%
Scheme Code
118990
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01YA2
ISIN (Reinvest)
INF179K01YB0
Last 30 days
2018-06-01
₹34.8850
-0.62%
2018-05-31
₹35.1040
+0.30%
2018-05-30
₹34.9990
-0.27%
2018-05-29
₹35.0930
-0.70%
2018-05-28
₹35.3410
+0.48%
2018-05-25
₹35.1720
+0.68%
2018-05-24
₹34.9350
+0.78%
2018-05-23
₹34.6630
-0.24%
2018-05-22
₹34.7450
+0.65%
2018-05-21
₹34.5210
-0.23%
2018-05-18
₹34.6010
-1.22%
2018-05-17
₹35.0300
-0.28%
2018-05-16
₹35.1290
-0.99%
2018-05-15
₹35.4800
-0.43%
2018-05-14
₹35.6340
+0.01%
2018-05-11
₹35.6320
+0.49%
2018-05-10
₹35.4590
-0.69%
2018-05-09
₹35.7040
-0.23%
2018-05-08
₹35.7880
+0.40%
2018-05-07
₹35.6470
+0.95%
2018-05-04
₹35.3130
-0.34%
2018-05-03
₹35.4350
-0.23%
2018-05-02
₹35.5180
-0.92%
2018-04-30
₹35.8490
+0.44%
2018-04-27
₹35.6910
+1.14%
2018-04-26
₹35.2890
-0.92%
2018-04-25
₹35.6180
-0.63%
2018-04-24
₹35.8430
-0.14%
2018-04-23
₹35.8930
+0.11%
2018-04-20
₹35.8530
-0.41%