mfnav.in

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.

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HDFC Gilt Fund-Short Term-Dividend

HDFC Mutual Fund
₹11.1940
+0.14%
Scheme Code
101081
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01780
ISIN (Reinvest)
INF179K01798
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101081
Last 30 days
2018-05-08
₹11.1940
+0.14%
2018-05-07
₹11.1781
+0.25%
2018-05-04
₹11.1500
-0.04%
2018-05-03
₹11.1539
+0.03%
2018-05-02
₹11.1509
+0.11%
2018-04-27
₹11.1381
0.00%
2018-04-26
₹11.1381
-0.04%
2018-04-25
₹11.1426
-0.10%
2018-04-24
₹11.1535
+0.13%
2018-04-23
₹11.1392
-0.10%
2018-04-20
₹11.1509
-0.28%
2018-04-19
₹11.1823
-0.27%
2018-04-18
₹11.2129
-0.10%
2018-04-17
₹11.2238
-0.03%
2018-04-16
₹11.2277
-0.04%
2018-04-13
₹11.2321
+0.04%
2018-04-12
₹11.2280
+0.07%
2018-04-11
₹11.2196
-0.31%
2018-04-10
₹11.2550
-0.33%
2018-04-09
₹11.2925
-0.09%
2018-04-06
₹11.3031
-0.05%
2018-04-05
₹11.3083
+0.43%
2018-04-04
₹11.2596
+0.11%
2018-04-03
₹11.2469
+0.22%
2018-03-28
₹11.2218
-0.06%
2018-03-27
₹11.2289
+0.02%
2018-03-26
₹11.2265
-0.10%
2018-03-23
₹11.2372
-0.01%
2018-03-22
₹11.2379
+0.01%
2018-03-21
₹11.2370
+0.05%