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 QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105420
NAV Date
2015-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01GZ6
ISIN (Reinvest)
—
Last 30 days
2015-10-15
₹0.0000
—
2015-10-14
₹0.0000
—
2015-10-13
₹0.0000
—
2015-10-12
₹0.0000
-100.00%
2015-10-09
₹19.8340
+0.02%
2015-10-08
₹19.8302
+0.02%
2015-10-07
₹19.8264
+0.02%
2015-10-06
₹19.8227
+0.02%
2015-10-05
₹19.8190
+0.08%
2015-10-01
₹19.8029
+0.02%
2015-09-30
₹19.7988
+0.02%
2015-09-29
₹19.7946
+0.02%
2015-09-28
₹19.7905
+0.08%
2015-09-24
₹19.7740
+0.02%
2015-09-23
₹19.7702
+0.02%
2015-09-22
₹19.7661
+0.02%
2015-09-21
₹19.7620
+0.06%
2015-09-18
₹19.7496
+0.04%
2015-09-16
₹19.7414
+0.02%
2015-09-15
₹19.7373
+0.02%
2015-09-14
₹19.7332
+0.06%
2015-09-11
₹19.7209
+0.02%
2015-09-10
₹19.7168
+0.02%
2015-09-09
₹19.7127
+0.02%
2015-09-08
₹19.7086
+0.02%
2015-09-07
₹19.7045
+0.06%
2015-09-04
₹19.6919
+0.02%
2015-09-03
₹19.6878
+0.02%
2015-09-02
₹19.6836
+0.02%
2015-09-01
₹19.6795
+0.02%