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 A-Direct Plan - Retail Growth Option
HDFC Mutual Fund
₹20.7354
+0.06%
Scheme Code
118996
NAV Date
2016-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01YD6
ISIN (Reinvest)
—
Last 30 days
2016-01-04
₹20.7354
+0.06%
2016-01-01
₹20.7237
+0.02%
2015-12-31
₹20.7198
+0.02%
2015-12-30
₹20.7157
+0.02%
2015-12-29
₹20.7118
+0.02%
2015-12-28
₹20.7078
+0.09%
2015-12-23
₹20.6892
+0.02%
2015-12-22
₹20.6855
+0.02%
2015-12-21
₹20.6816
+0.06%
2015-12-18
₹20.6700
+0.02%
2015-12-17
₹20.6660
+0.02%
2015-12-16
₹20.6621
+0.02%
2015-12-15
₹20.6582
+0.02%
2015-12-14
₹20.6542
+0.06%
2015-12-11
₹20.6427
+0.02%
2015-12-10
₹20.6388
+0.02%
2015-12-09
₹20.6349
+0.02%
2015-12-08
₹20.6310
+0.02%
2015-12-07
₹20.6271
+0.06%
2015-12-04
₹20.6152
+0.02%
2015-12-03
₹20.6113
+0.02%
2015-12-02
₹20.6073
+0.02%
2015-12-01
₹20.6033
+0.02%
2015-11-30
₹20.5994
+0.06%
2015-11-27
₹20.5873
+0.02%
2015-11-26
₹20.5834
+0.04%
2015-11-24
₹20.5754
+0.02%
2015-11-23
₹20.5718
+0.06%
2015-11-20
₹20.5594
+0.02%
2015-11-19
₹20.5554
+0.02%