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 Monthly Dividend

HDFC Mutual Fund
₹10.1825
+0.02%
Scheme Code
105546
NAV Date
2019-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01509
ISIN (Reinvest)
INF179K01517
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105546
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105546
Last 30 days
2019-05-09
₹10.1825
+0.02%
2019-05-08
₹10.1806
+0.04%
2019-05-07
₹10.1762
+0.05%
2019-05-06
₹10.1716
+0.08%
2019-05-03
₹10.1632
0.00%
2019-05-02
₹10.1632
-0.67%
2019-04-30
₹10.2320
+0.06%
2019-04-26
₹10.2262
+0.01%
2019-04-25
₹10.2248
+0.00%
2019-04-24
₹10.2247
-0.02%
2019-04-23
₹10.2269
-0.01%
2019-04-22
₹10.2280
+0.05%
2019-04-18
₹10.2227
+0.03%
2019-04-16
₹10.2192
+0.02%
2019-04-15
₹10.2174
+0.03%
2019-04-12
₹10.2143
+0.00%
2019-04-11
₹10.2140
0.00%
2019-04-10
₹10.2140
+0.02%
2019-04-09
₹10.2121
-0.00%
2019-04-08
₹10.2122
+0.02%
2019-04-05
₹10.2104
+0.01%
2019-04-04
₹10.2097
+0.00%
2019-04-03
₹10.2094
+0.01%
2019-04-02
₹10.2079
+0.20%
2019-03-29
₹10.1879
+0.19%
2019-03-28
₹10.1683
+0.03%
2019-03-27
₹10.1650
+0.03%
2019-03-26
₹10.1621
-0.70%
2019-03-25
₹10.2336
+0.06%
2019-03-22
₹10.2276
+0.02%