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-Direct Plan - Retail Growth Option

HDFC Mutual Fund
₹20.0557
+0.02%
Scheme Code
119007
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01YL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119007
Last 30 days
2015-11-17
₹20.0557
+0.02%
2015-11-16
₹20.0519
+0.06%
2015-11-13
₹20.0405
+0.06%
2015-11-10
₹20.0290
+0.02%
2015-11-09
₹20.0252
+0.06%
2015-11-06
₹20.0140
+0.02%
2015-11-05
₹20.0103
+0.02%
2015-11-04
₹20.0066
+0.02%
2015-11-03
₹20.0029
+0.02%
2015-11-02
₹19.9994
+0.06%
2015-10-30
₹19.9875
+0.02%
2015-10-29
₹19.9833
+0.02%
2015-10-28
₹19.9790
+0.02%
2015-10-27
₹19.9749
+0.02%
2015-10-26
₹19.9708
+0.06%
2015-10-23
₹19.9585
+0.04%
2015-10-21
₹19.9503
+0.02%
2015-10-20
₹19.9462
+0.02%
2015-10-19
₹19.9420
+0.06%
2015-10-16
₹19.9297
+0.02%
2015-10-15
₹19.9256
+0.02%
2015-10-14
₹19.9215
+0.02%
2015-10-13
₹19.9174
+0.02%
2015-10-12
₹19.9133
+0.06%
2015-10-09
₹19.9009
+0.02%
2015-10-08
₹19.8968
+0.02%
2015-10-07
₹19.8927
+0.02%
2015-10-06
₹19.8886
+0.02%
2015-10-05
₹19.8845
+0.08%
2015-10-01
₹19.8681
+0.02%