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-Direct Plan - Retail Dividend Option
HDFC Mutual Fund
₹10.0282
+0.02%
Scheme Code
119006
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01YK1
Last 30 days
2015-11-17
₹10.0282
+0.02%
2015-11-16
₹10.0263
+0.06%
2015-11-13
₹10.0206
+0.06%
2015-11-10
₹10.0149
+0.02%
2015-11-09
₹10.0129
+0.06%
2015-11-06
₹10.0073
+0.02%
2015-11-05
₹10.0055
+0.02%
2015-11-04
₹10.0037
+0.02%
2015-11-03
₹10.0018
+0.02%
2015-11-02
₹10.0000
-1.79%
2015-10-30
₹10.1827
+0.02%
2015-10-29
₹10.1806
+0.02%
2015-10-28
₹10.1784
+0.02%
2015-10-27
₹10.1764
+0.02%
2015-10-26
₹10.1743
+0.06%
2015-10-23
₹10.1680
+0.04%
2015-10-21
₹10.1638
+0.02%
2015-10-20
₹10.1617
+0.02%
2015-10-19
₹10.1596
+0.06%
2015-10-16
₹10.1533
+0.02%
2015-10-15
₹10.1512
+0.02%
2015-10-14
₹10.1491
+0.02%
2015-10-13
₹10.1470
+0.02%
2015-10-12
₹10.1449
+0.06%
2015-10-09
₹10.1387
+0.02%
2015-10-08
₹10.1366
+0.02%
2015-10-07
₹10.1345
+0.02%
2015-10-06
₹10.1324
+0.02%
2015-10-05
₹10.1303
+0.08%
2015-10-01
₹10.1219
+0.02%