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.
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund
₹10.8088
+0.25%
Scheme Code
102145
NAV Date
2018-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01AG9
ISIN (Reinvest)
INF179K01AH7
Last 30 days
2018-05-25
₹10.8088
+0.25%
2018-05-24
₹10.7821
+0.06%
2018-05-23
₹10.7758
-0.15%
2018-05-22
₹10.7924
+0.14%
2018-05-21
₹10.7768
-0.27%
2018-05-18
₹10.8056
-0.31%
2018-05-17
₹10.8390
-0.04%
2018-05-16
₹10.8430
-0.32%
2018-05-15
₹10.8774
-0.42%
2018-05-14
₹10.9228
-0.16%
2018-05-11
₹10.9406
+0.12%
2018-05-10
₹10.9272
-0.37%
2018-05-09
₹10.9681
-0.35%
2018-05-08
₹11.0064
+0.26%
2018-05-07
₹10.9776
+0.27%
2018-05-04
₹10.9475
+0.00%
2018-05-03
₹10.9470
-0.11%
2018-05-02
₹10.9589
+0.02%
2018-04-27
₹10.9568
+0.23%
2018-04-26
₹10.9317
-1.05%
2018-04-25
₹11.0482
-0.38%
2018-04-24
₹11.0898
-0.08%
2018-04-23
₹11.0988
-0.11%
2018-04-20
₹11.1106
-0.36%
2018-04-19
₹11.1502
-0.12%
2018-04-18
₹11.1638
-0.19%
2018-04-17
₹11.1853
+0.02%
2018-04-16
₹11.1836
+0.06%
2018-04-13
₹11.1771
+0.11%
2018-04-12
₹11.1653
-0.07%