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 - 1100D June 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-28.43%
Scheme Code
141578
NAV Date
2022-01-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1AK4
ISIN (Reinvest)
—
Last 30 days
2022-01-20
₹10.0000
-28.43%
2022-01-19
₹13.9720
-0.87%
2022-01-18
₹14.0950
-1.06%
2022-01-17
₹14.2460
+0.13%
2022-01-14
₹14.2280
+0.22%
2022-01-13
₹14.1970
+0.16%
2022-01-12
₹14.1750
+0.80%
2022-01-11
₹14.0630
+0.18%
2022-01-10
₹14.0380
+0.82%
2022-01-07
₹13.9240
+0.40%
2022-01-06
₹13.8680
-0.84%
2022-01-05
₹13.9860
+0.34%
2022-01-04
₹13.9380
+0.82%
2022-01-03
₹13.8250
+1.16%
2021-12-31
₹13.6660
+0.70%
2021-12-30
₹13.5710
+0.21%
2021-12-29
₹13.5430
-0.12%
2021-12-28
₹13.5590
+0.68%
2021-12-27
₹13.4670
+0.44%
2021-12-24
₹13.4080
-0.47%
2021-12-23
₹13.4710
+0.56%
2021-12-22
₹13.3960
+0.96%
2021-12-21
₹13.2690
+1.19%
2021-12-20
₹13.1130
-1.87%
2021-12-17
₹13.3630
-1.43%
2021-12-16
₹13.5570
+0.04%
2021-12-15
₹13.5520
-0.53%
2021-12-14
₹13.6240
-0.08%
2021-12-13
₹13.6350
-0.37%
2021-12-10
₹13.6860
+0.06%