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-Quarterly Dividend Option
HDFC Mutual Fund
₹11.1185
+0.25%
Scheme Code
102146
NAV Date
2018-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01AI5
ISIN (Reinvest)
INF179K01AJ3
Last 30 days
2018-05-25
₹11.1185
+0.25%
2018-05-24
₹11.0911
+0.06%
2018-05-23
₹11.0846
-0.15%
2018-05-22
₹11.1016
+0.14%
2018-05-21
₹11.0856
-0.27%
2018-05-18
₹11.1152
-0.31%
2018-05-17
₹11.1496
-0.04%
2018-05-16
₹11.1538
-0.32%
2018-05-15
₹11.1891
-0.42%
2018-05-14
₹11.2358
-0.16%
2018-05-11
₹11.2541
+0.12%
2018-05-10
₹11.2404
-0.37%
2018-05-09
₹11.2824
-0.35%
2018-05-08
₹11.3218
+0.26%
2018-05-07
₹11.2921
+0.27%
2018-05-04
₹11.2612
+0.00%
2018-05-03
₹11.2607
-0.11%
2018-05-02
₹11.2729
+0.02%
2018-04-27
₹11.2707
+0.23%
2018-04-26
₹11.2450
-0.17%
2018-04-25
₹11.2646
-0.38%
2018-04-24
₹11.3071
-0.08%
2018-04-23
₹11.3163
-0.11%
2018-04-20
₹11.3283
-0.35%
2018-04-19
₹11.3686
-0.12%
2018-04-18
₹11.3825
-0.19%
2018-04-17
₹11.4044
+0.01%
2018-04-16
₹11.4028
+0.06%
2018-04-13
₹11.3961
+0.11%
2018-04-12
₹11.3841
-0.07%