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 FOCUSED EQUITY FUND - Direct Plan - Growth Option
HDFC Mutual Fund
₹12.9480
+0.03%
Scheme Code
133529
NAV Date
2018-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1T68
ISIN (Reinvest)
—
Last 30 days
2018-02-26
₹12.9480
+0.03%
2018-02-23
₹12.9440
+0.02%
2018-02-22
₹12.9420
+0.01%
2018-02-21
₹12.9410
+0.01%
2018-02-20
₹12.9400
+0.07%
2018-02-19
₹12.9310
-0.68%
2018-02-16
₹13.0190
-0.69%
2018-02-15
₹13.1100
+0.05%
2018-02-14
₹13.1040
-0.21%
2018-02-12
₹13.1310
+0.86%
2018-02-09
₹13.0190
-0.81%
2018-02-08
₹13.1250
+0.82%
2018-02-07
₹13.0180
+0.11%
2018-02-06
₹13.0040
-1.40%
2018-02-05
₹13.1880
-0.58%
2018-02-02
₹13.2650
-2.45%
2018-02-01
₹13.5980
-0.40%
2018-01-31
₹13.6520
-0.50%
2018-01-30
₹13.7200
-0.39%
2018-01-29
₹13.7740
-0.28%
2018-01-25
₹13.8120
-0.50%
2018-01-24
₹13.8810
+0.18%
2018-01-23
₹13.8560
+1.51%
2018-01-22
₹13.6500
+0.32%
2018-01-19
₹13.6060
+0.66%
2018-01-18
₹13.5170
-0.41%
2018-01-17
₹13.5720
+1.17%
2018-01-16
₹13.4150
-0.86%
2018-01-15
₹13.5320
+0.31%
2018-01-12
₹13.4900
+0.24%