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 C - RETAIL PLAN - Dividend Option

HDFC Mutual Fund
₹10.0281
+0.02%
Scheme Code
105762
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01HG4
ISIN (Reinvest)
INF179K01HH2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105762
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105762
Last 30 days
2015-11-17
₹10.0281
+0.02%
2015-11-16
₹10.0262
+0.06%
2015-11-13
₹10.0205
+0.06%
2015-11-10
₹10.0148
+0.02%
2015-11-09
₹10.0128
+0.06%
2015-11-06
₹10.0073
+0.02%
2015-11-05
₹10.0054
+0.02%
2015-11-04
₹10.0036
+0.02%
2015-11-03
₹10.0018
+0.02%
2015-11-02
₹10.0000
-1.78%
2015-10-30
₹10.1816
+0.02%
2015-10-29
₹10.1795
+0.02%
2015-10-28
₹10.1773
+0.02%
2015-10-27
₹10.1752
+0.02%
2015-10-26
₹10.1732
+0.06%
2015-10-23
₹10.1669
+0.04%
2015-10-21
₹10.1627
+0.02%
2015-10-20
₹10.1607
+0.02%
2015-10-19
₹10.1586
+0.06%
2015-10-16
₹10.1523
+0.02%
2015-10-15
₹10.1503
+0.02%
2015-10-14
₹10.1482
+0.02%
2015-10-13
₹10.1461
+0.02%
2015-10-12
₹10.1440
+0.06%
2015-10-09
₹10.1378
+0.02%
2015-10-08
₹10.1357
+0.02%
2015-10-07
₹10.1336
+0.02%
2015-10-06
₹10.1315
+0.02%
2015-10-05
₹10.1295
+0.08%
2015-10-01
₹10.1211
+0.02%