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 Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund
₹10.3806
-0.00%
Scheme Code
101431
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01AW6
ISIN (Reinvest)
INF179K01AX4
Last 30 days
2018-05-08
₹10.3806
-0.00%
2018-05-07
₹10.3808
+0.08%
2018-05-04
₹10.3720
+0.01%
2018-05-03
₹10.3708
+0.04%
2018-05-02
₹10.3666
+0.13%
2018-04-27
₹10.3527
-0.01%
2018-04-26
₹10.3542
-0.36%
2018-04-25
₹10.3921
-0.07%
2018-04-24
₹10.3994
-0.00%
2018-04-23
₹10.3995
-0.02%
2018-04-20
₹10.4015
-0.12%
2018-04-19
₹10.4135
-0.10%
2018-04-18
₹10.4242
-0.05%
2018-04-17
₹10.4294
+0.00%
2018-04-16
₹10.4289
+0.04%
2018-04-13
₹10.4246
+0.01%
2018-04-12
₹10.4234
+0.00%
2018-04-11
₹10.4231
-0.07%
2018-04-10
₹10.4305
-0.03%
2018-04-09
₹10.4337
+0.05%
2018-04-06
₹10.4290
+0.03%
2018-04-05
₹10.4255
+0.12%
2018-04-04
₹10.4125
+0.02%
2018-04-03
₹10.4106
+0.17%
2018-03-28
₹10.3927
+0.08%
2018-03-27
₹10.3845
-0.50%
2018-03-26
₹10.4363
+0.01%
2018-03-23
₹10.4354
+0.04%
2018-03-22
₹10.4316
+0.02%
2018-03-21
₹10.4294
-0.01%