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-Growth

HDFC Mutual Fund
₹28.4412
+0.14%
Scheme Code
101082
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01806
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101082
Last 30 days
2018-05-08
₹28.4412
+0.14%
2018-05-07
₹28.4007
+0.25%
2018-05-04
₹28.3295
-0.03%
2018-05-03
₹28.3392
+0.03%
2018-05-02
₹28.3316
+0.11%
2018-04-27
₹28.2991
-0.00%
2018-04-26
₹28.2992
-0.04%
2018-04-25
₹28.3107
-0.10%
2018-04-24
₹28.3382
+0.13%
2018-04-23
₹28.3019
-0.11%
2018-04-20
₹28.3317
-0.28%
2018-04-19
₹28.4114
-0.27%
2018-04-18
₹28.4894
-0.10%
2018-04-17
₹28.5169
-0.04%
2018-04-16
₹28.5269
-0.04%
2018-04-13
₹28.5380
+0.04%
2018-04-12
₹28.5276
+0.08%
2018-04-11
₹28.5062
-0.32%
2018-04-10
₹28.5963
-0.33%
2018-04-09
₹28.6914
-0.09%
2018-04-06
₹28.7185
-0.05%
2018-04-05
₹28.7316
+0.43%
2018-04-04
₹28.6079
+0.11%
2018-04-03
₹28.5755
+0.22%
2018-03-28
₹28.5118
-0.06%
2018-03-27
₹28.5299
+0.64%
2018-03-26
₹28.3489
-0.10%
2018-03-23
₹28.3759
-0.01%
2018-03-22
₹28.3777
+0.01%
2018-03-21
₹28.3756
+0.05%