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 Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund
₹469.9960
+0.97%
Scheme Code
119064
NAV Date
2018-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K01WO7
ISIN (Reinvest)
—
Last 30 days
2018-05-25
₹469.9960
+0.97%
2018-05-24
₹465.4926
+0.77%
2018-05-23
₹461.9545
-0.89%
2018-05-22
₹466.1175
+0.19%
2018-05-21
₹465.2366
-0.77%
2018-05-18
₹468.8502
-0.82%
2018-05-17
₹472.7214
-0.53%
2018-05-16
₹475.2461
-0.45%
2018-05-15
₹477.3896
-0.04%
2018-05-14
₹477.5586
+0.01%
2018-05-11
₹477.5231
+0.73%
2018-05-10
₹474.0720
-0.22%
2018-05-09
₹475.1063
+0.18%
2018-05-08
₹474.2294
+0.11%
2018-05-07
₹473.6989
+0.73%
2018-05-04
₹470.2602
-0.54%
2018-05-03
₹472.7915
-0.31%
2018-05-02
₹474.2742
-0.02%
2018-04-30
₹474.3863
+0.43%
2018-04-27
₹472.3388
+0.99%
2018-04-26
₹467.7188
+0.59%
2018-04-25
₹464.9968
-0.35%
2018-04-24
₹466.6342
+0.39%
2018-04-23
₹464.7990
+0.12%
2018-04-20
₹464.2342
-0.10%
2018-04-19
₹464.7003
+0.12%
2018-04-18
₹464.1528
-0.24%
2018-04-17
₹465.2856
+0.11%
2018-04-16
₹464.7571
+0.38%
2018-04-13
₹462.9891
+0.17%