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 QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option

HDFC Mutual Fund
₹0.0000
—
Scheme Code
105421
NAV Date
2015-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01HA7
ISIN (Reinvest)
INF179K01HB5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105421
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
₹10.0076
+0.02%
2015-10-08
₹10.0057
+0.02%
2015-10-07
₹10.0038
+0.02%
2015-10-06
₹10.0019
+0.02%
2015-10-05
₹10.0000
-1.84%
2015-10-01
₹10.1875
+0.02%
2015-09-30
₹10.1853
+0.02%
2015-09-29
₹10.1832
+0.02%
2015-09-28
₹10.1811
+0.08%
2015-09-24
₹10.1726
+0.02%
2015-09-23
₹10.1706
+0.02%
2015-09-22
₹10.1685
+0.02%
2015-09-21
₹10.1664
+0.06%
2015-09-18
₹10.1601
+0.04%
2015-09-16
₹10.1558
+0.02%
2015-09-15
₹10.1537
+0.02%
2015-09-14
₹10.1516
+0.06%
2015-09-11
₹10.1453
+0.02%
2015-09-10
₹10.1432
+0.02%
2015-09-09
₹10.1411
+0.02%
2015-09-08
₹10.1390
+0.02%
2015-09-07
₹10.1368
+0.06%
2015-09-04
₹10.1303
+0.02%
2015-09-03
₹10.1282
+0.02%
2015-09-02
₹10.1261
+0.02%
2015-09-01
₹10.1240
+0.02%