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 MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund
₹30.9378
+0.25%
Scheme Code
119121
NAV Date
2018-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01XJ5
ISIN (Reinvest)
—
Last 30 days
2018-05-25
₹30.9378
+0.25%
2018-05-24
₹30.8606
+0.06%
2018-05-23
₹30.8417
-0.15%
2018-05-22
₹30.8884
+0.15%
2018-05-21
₹30.8429
-0.26%
2018-05-18
₹30.9229
-0.31%
2018-05-17
₹31.0179
-0.03%
2018-05-16
₹31.0286
-0.31%
2018-05-15
₹31.1258
-0.41%
2018-05-14
₹31.2549
-0.15%
2018-05-11
₹31.3029
+0.12%
2018-05-10
₹31.2639
-0.37%
2018-05-09
₹31.3797
-0.35%
2018-05-08
₹31.4885
+0.27%
2018-05-07
₹31.4050
+0.28%
2018-05-04
₹31.3160
+0.01%
2018-05-03
₹31.3139
-0.10%
2018-05-02
₹31.3468
+0.04%
2018-04-27
₹31.3358
+0.23%
2018-04-26
₹31.2632
-0.17%
2018-04-25
₹31.3168
-0.37%
2018-04-24
₹31.4340
-0.08%
2018-04-23
₹31.4584
-0.10%
2018-04-20
₹31.4886
-0.35%
2018-04-19
₹31.5996
-0.12%
2018-04-18
₹31.6372
-0.19%
2018-04-17
₹31.6970
+0.02%
2018-04-16
₹31.6913
+0.07%
2018-04-13
₹31.6697
+0.11%
2018-04-12
₹31.6352
-0.07%