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.
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
119004
NAV Date
2015-10-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01YH7
ISIN (Reinvest)
—
Last 30 days
2015-10-15
₹0.0000
—
2015-10-14
₹0.0000
—
2015-10-13
₹0.0000
—
2015-10-12
₹0.0000
-100.00%
2015-10-09
₹12.1521
+0.02%
2015-10-08
₹12.1497
+0.02%
2015-10-07
₹12.1474
+0.02%
2015-10-06
₹12.1451
+0.02%
2015-10-05
₹12.1428
+0.08%
2015-10-01
₹12.1329
+0.02%
2015-09-30
₹12.1303
+0.02%
2015-09-29
₹12.1278
+0.02%
2015-09-28
₹12.1252
+0.08%
2015-09-24
₹12.1150
+0.02%
2015-09-23
₹12.1127
+0.02%
2015-09-22
₹12.1102
+0.02%
2015-09-21
₹12.1076
+0.06%
2015-09-18
₹12.1000
+0.04%
2015-09-16
₹12.0950
+0.02%
2015-09-15
₹12.0924
+0.02%
2015-09-14
₹12.0899
+0.06%
2015-09-11
₹12.0823
+0.02%
2015-09-10
₹12.0798
+0.02%
2015-09-09
₹12.0773
+0.02%
2015-09-08
₹12.0747
+0.02%
2015-09-07
₹12.0722
+0.06%
2015-09-04
₹12.0644
+0.02%
2015-09-03
₹12.0619
+0.02%
2015-09-02
₹12.0593
+0.02%
2015-09-01
₹12.0568
+0.02%