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 C - RETAIL PLAN -Growth Option
HDFC Mutual Fund
₹20.0253
+0.02%
Scheme Code
105761
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01HF6
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹20.0253
+0.02%
2015-11-16
₹20.0215
+0.06%
2015-11-13
₹20.0102
+0.06%
2015-11-10
₹19.9987
+0.02%
2015-11-09
₹19.9948
+0.06%
2015-11-06
₹19.9837
+0.02%
2015-11-05
₹19.9801
+0.02%
2015-11-04
₹19.9764
+0.02%
2015-11-03
₹19.9727
+0.02%
2015-11-02
₹19.9692
+0.06%
2015-10-30
₹19.9574
+0.02%
2015-10-29
₹19.9533
+0.02%
2015-10-28
₹19.9491
+0.02%
2015-10-27
₹19.9450
+0.02%
2015-10-26
₹19.9409
+0.06%
2015-10-23
₹19.9287
+0.04%
2015-10-21
₹19.9205
+0.02%
2015-10-20
₹19.9165
+0.02%
2015-10-19
₹19.9124
+0.06%
2015-10-16
₹19.9002
+0.02%
2015-10-15
₹19.8961
+0.02%
2015-10-14
₹19.8920
+0.02%
2015-10-13
₹19.8879
+0.02%
2015-10-12
₹19.8838
+0.06%
2015-10-09
₹19.8716
+0.02%
2015-10-08
₹19.8675
+0.02%
2015-10-07
₹19.8635
+0.02%
2015-10-06
₹19.8594
+0.02%
2015-10-05
₹19.8553
+0.08%
2015-10-01
₹19.8390
+0.02%