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 - Regular Plan - Dividend Option
HDFC Mutual Fund
₹12.8790
-3.73%
Scheme Code
134335
NAV Date
2018-05-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA19O5
ISIN (Reinvest)
—
Last 30 days
2018-05-09
₹12.8790
-3.73%
2018-05-08
₹13.3775
+0.01%
2018-05-07
₹13.3760
+0.02%
2018-05-04
₹13.3730
+0.01%
2018-05-03
₹13.3710
-0.01%
2018-05-02
₹13.3720
-0.53%
2018-04-30
₹13.4430
+0.30%
2018-04-27
₹13.4030
+0.84%
2018-04-26
₹13.2910
-0.17%
2018-04-25
₹13.3130
-0.64%
2018-04-24
₹13.3990
0.00%
2018-04-23
₹13.3990
-0.01%
2018-04-20
₹13.4000
-0.50%
2018-04-19
₹13.4670
+0.63%
2018-04-18
₹13.3830
-0.10%
2018-04-17
₹13.3960
+0.18%
2018-04-16
₹13.3720
+0.25%
2018-04-13
₹13.3380
+0.19%
2018-04-12
₹13.3130
-0.09%
2018-04-11
₹13.3250
-0.01%
2018-04-10
₹13.3270
+0.53%
2018-04-09
₹13.2570
+0.35%
2018-04-06
₹13.2110
+0.17%
2018-04-05
₹13.1880
+2.01%
2018-04-04
₹12.9280
-1.27%
2018-04-03
₹13.0940
+0.41%
2018-04-02
₹13.0400
+0.70%
2018-03-28
₹12.9490
-0.94%
2018-03-27
₹13.0720
+0.69%
2018-03-26
₹12.9830
+1.45%