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 Low Duration Fund- Wholesale- Growth

HDFC Mutual Fund
₹41.8243
+0.02%
Scheme Code
105544
NAV Date
2019-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01491
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105544
Last 30 days
2019-05-09
₹41.8243
+0.02%
2019-05-08
₹41.8167
+0.04%
2019-05-07
₹41.7984
+0.04%
2019-05-06
₹41.7798
+0.08%
2019-05-03
₹41.7452
-0.00%
2019-05-02
₹41.7453
+0.03%
2019-04-30
₹41.7322
+0.06%
2019-04-26
₹41.7082
+0.01%
2019-04-25
₹41.7026
+0.00%
2019-04-24
₹41.7025
-0.02%
2019-04-23
₹41.7114
-0.01%
2019-04-22
₹41.7159
+0.05%
2019-04-18
₹41.6943
+0.04%
2019-04-16
₹41.6797
+0.02%
2019-04-15
₹41.6723
+0.03%
2019-04-12
₹41.6600
+0.00%
2019-04-11
₹41.6586
+0.00%
2019-04-10
₹41.6585
+0.02%
2019-04-09
₹41.6509
-0.00%
2019-04-08
₹41.6514
+0.02%
2019-04-05
₹41.6440
+0.01%
2019-04-04
₹41.6411
+0.00%
2019-04-03
₹41.6398
+0.01%
2019-04-02
₹41.6337
+0.20%
2019-03-29
₹41.5522
+0.19%
2019-03-28
₹41.4724
+0.03%
2019-03-27
₹41.4587
+0.03%
2019-03-26
₹41.4471
+0.02%
2019-03-25
₹41.4386
+0.06%
2019-03-22
₹41.4141
+0.02%