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 A - RETAIL PLAN - Growth Option

HDFC Mutual Fund
₹20.7123
+0.06%
Scheme Code
105428
NAV Date
2016-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01GT9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105428
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105428
Last 30 days
2016-01-04
₹20.7123
+0.06%
2016-01-01
₹20.7007
+0.02%
2015-12-31
₹20.6968
+0.02%
2015-12-30
₹20.6927
+0.02%
2015-12-29
₹20.6888
+0.02%
2015-12-28
₹20.6848
+0.09%
2015-12-23
₹20.6664
+0.02%
2015-12-22
₹20.6627
+0.02%
2015-12-21
₹20.6588
+0.06%
2015-12-18
₹20.6473
+0.02%
2015-12-17
₹20.6434
+0.02%
2015-12-16
₹20.6395
+0.02%
2015-12-15
₹20.6356
+0.02%
2015-12-14
₹20.6317
+0.06%
2015-12-11
₹20.6202
+0.02%
2015-12-10
₹20.6164
+0.02%
2015-12-09
₹20.6125
+0.02%
2015-12-08
₹20.6086
+0.02%
2015-12-07
₹20.6047
+0.06%
2015-12-04
₹20.5930
+0.02%
2015-12-03
₹20.5890
+0.02%
2015-12-02
₹20.5851
+0.02%
2015-12-01
₹20.5812
+0.02%
2015-11-30
₹20.5773
+0.06%
2015-11-27
₹20.5653
+0.02%
2015-11-26
₹20.5614
+0.04%
2015-11-24
₹20.5535
+0.02%
2015-11-23
₹20.5499
+0.06%
2015-11-20
₹20.5376
+0.02%
2015-11-19
₹20.5337
+0.02%