HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund₹514.4950
-0.62%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
HDFC Prudence Fund -Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF179K01YC8). As of 2018-06-01, its NAV is ₹514.4950 (-0.62% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118991
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Growth
ISIN
INF179K01YC8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-06-01 | ₹514.4950 | -0.62% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-31 | ₹517.7250 | +0.30% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-30 | ₹516.1760 | -0.27% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-29 | ₹517.5710 | -0.70% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-28 | ₹521.2220 | +1.34% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-25 | ₹514.3060 | +0.68% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-24 | ₹510.8410 | +0.79% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-23 | ₹506.8550 | -0.24% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-22 | ₹508.0620 | +0.65% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-21 | ₹504.7830 | -0.23% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-18 | ₹505.9530 | -1.22% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-17 | ₹512.2240 | -0.28% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-16 | ₹513.6700 | -0.99% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-15 | ₹518.8010 | -0.43% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-14 | ₹521.0580 | +0.01% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-11 | ₹521.0250 | +0.49% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-10 | ₹518.4980 | -0.69% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-09 | ₹522.0830 | -0.23% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-08 | ₹523.3100 | +0.40% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-07 | ₹521.2470 | +0.94% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-04 | ₹516.3710 | -0.34% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-03 | ₹518.1530 | -0.23% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-05-02 | ₹519.3610 | -0.92% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-30 | ₹524.2010 | +0.44% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-27 | ₹521.8900 | +1.14% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-26 | ₹516.0190 | -0.08% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-25 | ₹516.4320 | -0.63% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-24 | ₹519.6870 | -0.14% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-23 | ₹520.4190 | +0.11% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-20 | ₹519.8290 | -0.41% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-19 | ₹521.9570 | +0.47% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-18 | ₹519.5240 | -0.18% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-17 | ₹520.4690 | +0.14% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-16 | ₹519.7450 | -0.02% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-13 | ₹519.8690 | +0.14% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-12 | ₹519.1270 | +0.15% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-11 | ₹518.3420 | -0.23% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-10 | ₹519.5610 | +0.45% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-09 | ₹517.2180 | +0.03% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-06 | ₹517.0450 | +0.17% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-05 | ₹516.1620 | +1.87% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-04 | ₹506.6760 | -1.02% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-03 | ₹511.8940 | +0.82% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-04-02 | ₹507.7230 | +0.33% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-03-28 | ₹506.0470 | -0.86% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-03-27 | ₹510.4170 | +1.07% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-03-26 | ₹505.0300 | +1.13% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-03-23 | ₹499.3900 | -1.15% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-03-22 | ₹505.2020 | -0.68% |
| HDFC Prudence Fund -Direct Plan - Growth Option | 2018-03-21 | ₹508.6390 | +0.12% |