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 Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund
₹14.8370
+0.30%
Scheme Code
141430
NAV Date
2022-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KC1AF4
ISIN (Reinvest)
—
Last 30 days
2022-01-14
₹14.8370
+0.30%
2022-01-13
₹14.7930
+0.20%
2022-01-12
₹14.7630
+0.80%
2022-01-11
₹14.6460
+0.14%
2022-01-10
₹14.6250
+0.85%
2022-01-07
₹14.5020
+0.39%
2022-01-06
₹14.4460
-0.93%
2022-01-05
₹14.5810
+0.37%
2022-01-04
₹14.5270
+0.81%
2022-01-03
₹14.4100
+1.14%
2021-12-31
₹14.2470
+0.74%
2021-12-30
₹14.1430
+0.21%
2021-12-29
₹14.1140
-0.11%
2021-12-28
₹14.1290
+0.73%
2021-12-27
₹14.0270
+0.34%
2021-12-24
₹13.9800
-0.51%
2021-12-23
₹14.0510
+0.50%
2021-12-22
₹13.9810
+1.08%
2021-12-21
₹13.8320
+1.22%
2021-12-20
₹13.6650
-1.85%
2021-12-17
₹13.9220
-1.35%
2021-12-16
₹14.1120
+0.08%
2021-12-15
₹14.1010
-0.56%
2021-12-14
₹14.1800
-0.07%
2021-12-13
₹14.1900
-0.55%
2021-12-10
₹14.2680
+0.04%
2021-12-09
₹14.2630
-0.04%
2021-12-08
₹14.2680
+1.44%
2021-12-07
₹14.0660
+1.32%
2021-12-06
₹13.8830
-1.68%