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 - Plan B - Direct Plan - Growth Option
HDFC Mutual Fund
₹13.6080
+0.01%
Scheme Code
134334
NAV Date
2018-05-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA16O1
ISIN (Reinvest)
—
Last 30 days
2018-05-09
₹13.6080
+0.01%
2018-05-08
₹13.6060
+0.01%
2018-05-07
₹13.6050
+0.04%
2018-05-04
₹13.6000
+0.01%
2018-05-03
₹13.5990
-0.01%
2018-05-02
₹13.6000
-0.52%
2018-04-30
₹13.6710
+0.30%
2018-04-27
₹13.6300
+0.84%
2018-04-26
₹13.5160
-0.16%
2018-04-25
₹13.5380
-0.64%
2018-04-24
₹13.6250
+0.01%
2018-04-23
₹13.6240
-0.01%
2018-04-20
₹13.6250
-0.50%
2018-04-19
₹13.6930
+0.63%
2018-04-18
₹13.6070
-0.10%
2018-04-17
₹13.6210
+0.19%
2018-04-16
₹13.5950
+0.26%
2018-04-13
₹13.5600
+0.18%
2018-04-12
₹13.5350
-0.09%
2018-04-11
₹13.5470
-0.01%
2018-04-10
₹13.5490
+0.53%
2018-04-09
₹13.4780
+0.36%
2018-04-06
₹13.4300
+0.17%
2018-04-05
₹13.4070
+2.02%
2018-04-04
₹13.1420
-1.27%
2018-04-03
₹13.3110
+0.42%
2018-04-02
₹13.2550
+0.71%
2018-03-28
₹13.1620
-0.94%
2018-03-27
₹13.2870
+0.69%
2018-03-26
₹13.1960
+1.45%