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 - Growth Option
HDFC Mutual Fund
₹514.4950
-0.62%
Scheme Code
118991
NAV Date
2018-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01YC8
ISIN (Reinvest)
—
Last 30 days
2018-06-01
₹514.4950
-0.62%
2018-05-31
₹517.7250
+0.30%
2018-05-30
₹516.1760
-0.27%
2018-05-29
₹517.5710
-0.70%
2018-05-28
₹521.2220
+1.34%
2018-05-25
₹514.3060
+0.68%
2018-05-24
₹510.8410
+0.79%
2018-05-23
₹506.8550
-0.24%
2018-05-22
₹508.0620
+0.65%
2018-05-21
₹504.7830
-0.23%
2018-05-18
₹505.9530
-1.22%
2018-05-17
₹512.2240
-0.28%
2018-05-16
₹513.6700
-0.99%
2018-05-15
₹518.8010
-0.43%
2018-05-14
₹521.0580
+0.01%
2018-05-11
₹521.0250
+0.49%
2018-05-10
₹518.4980
-0.69%
2018-05-09
₹522.0830
-0.23%
2018-05-08
₹523.3100
+0.40%
2018-05-07
₹521.2470
+0.94%
2018-05-04
₹516.3710
-0.34%
2018-05-03
₹518.1530
-0.23%
2018-05-02
₹519.3610
-0.92%
2018-04-30
₹524.2010
+0.44%
2018-04-27
₹521.8900
+1.14%
2018-04-26
₹516.0190
-0.08%
2018-04-25
₹516.4320
-0.63%
2018-04-24
₹519.6870
-0.14%
2018-04-23
₹520.4190
+0.11%
2018-04-20
₹519.8290
-0.41%