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.

checking data freshness…

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option

HDFC Mutual Fund
₹14.9722
+0.02%
Scheme Code
121536
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K01F54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121536
Last 30 days
2018-04-26
₹14.9722
+0.02%
2018-04-25
₹14.9698
+0.02%
2018-04-24
₹14.9674
+0.02%
2018-04-23
₹14.9650
+0.05%
2018-04-20
₹14.9576
+0.02%
2018-04-19
₹14.9552
+0.02%
2018-04-18
₹14.9528
+0.02%
2018-04-17
₹14.9504
+0.02%
2018-04-16
₹14.9480
+0.05%
2018-04-13
₹14.9409
+0.02%
2018-04-12
₹14.9386
+0.02%
2018-04-11
₹14.9362
+0.02%
2018-04-10
₹14.9339
+0.02%
2018-04-09
₹14.9315
+0.05%
2018-04-06
₹14.9245
+0.02%
2018-04-05
₹14.9222
+0.02%
2018-04-04
₹14.9199
+0.02%
2018-04-03
₹14.9176
+0.11%
2018-03-28
₹14.9015
+0.02%
2018-03-27
₹14.8982
+0.02%
2018-03-26
₹14.8957
+0.05%
2018-03-23
₹14.8886
+0.02%
2018-03-22
₹14.8863
+0.02%
2018-03-21
₹14.8839
+0.02%
2018-03-20
₹14.8814
+0.02%
2018-03-19
₹14.8789
+0.05%
2018-03-16
₹14.8714
+0.02%
2018-03-15
₹14.8688
+0.02%
2018-03-14
₹14.8664
+0.02%
2018-03-13
₹14.8639
+0.02%