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 Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Mutual Fund
₹15.0195
+0.02%
Scheme Code
121541
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01F05
ISIN (Reinvest)
—
Last 30 days
2018-04-26
₹15.0195
+0.02%
2018-04-25
₹15.0170
+0.02%
2018-04-24
₹15.0146
+0.02%
2018-04-23
₹15.0122
+0.05%
2018-04-20
₹15.0048
+0.02%
2018-04-19
₹15.0024
+0.02%
2018-04-18
₹14.9999
+0.02%
2018-04-17
₹14.9975
+0.02%
2018-04-16
₹14.9951
+0.05%
2018-04-13
₹14.9878
+0.02%
2018-04-12
₹14.9855
+0.02%
2018-04-11
₹14.9831
+0.02%
2018-04-10
₹14.9807
+0.02%
2018-04-09
₹14.9782
+0.05%
2018-04-06
₹14.9710
+0.02%
2018-04-05
₹14.9687
+0.02%
2018-04-04
₹14.9664
+0.02%
2018-04-03
₹14.9641
+0.11%
2018-03-28
₹14.9478
+0.02%
2018-03-27
₹14.9444
+0.02%
2018-03-26
₹14.9420
+0.05%
2018-03-23
₹14.9348
+0.02%
2018-03-22
₹14.9324
+0.02%
2018-03-21
₹14.9300
+0.02%
2018-03-20
₹14.9275
+0.02%
2018-03-19
₹14.9250
+0.05%
2018-03-16
₹14.9173
+0.02%
2018-03-15
₹14.9148
+0.02%
2018-03-14
₹14.9123
+0.02%
2018-03-13
₹14.9097
+0.02%