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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 Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0372
+0.02%
Scheme Code
121545
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01F13
ISIN (Reinvest)
INF179K01F21
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121545
Last 30 days
2018-04-26
₹10.0372
+0.02%
2018-04-25
₹10.0355
+0.02%
2018-04-24
₹10.0339
+0.02%
2018-04-23
₹10.0323
+0.05%
2018-04-20
₹10.0273
+0.02%
2018-04-19
₹10.0257
+0.02%
2018-04-18
₹10.0241
+0.02%
2018-04-17
₹10.0225
+0.02%
2018-04-16
₹10.0209
+0.05%
2018-04-13
₹10.0160
+0.01%
2018-04-12
₹10.0145
+0.02%
2018-04-11
₹10.0128
+0.02%
2018-04-10
₹10.0112
+0.02%
2018-04-09
₹10.0096
+0.05%
2018-04-06
₹10.0048
+0.01%
2018-04-05
₹10.0033
+0.02%
2018-04-04
₹10.0017
+0.02%
2018-04-03
₹10.0000
-5.86%
2018-03-28
₹10.6226
+0.02%
2018-03-27
₹10.6202
+0.02%
2018-03-26
₹10.6185
+0.05%
2018-03-23
₹10.6134
+0.02%
2018-03-22
₹10.6117
+0.02%
2018-03-21
₹10.6100
+0.02%
2018-03-20
₹10.6082
+0.02%
2018-03-19
₹10.6064
+0.05%
2018-03-16
₹10.6010
+0.02%
2018-03-15
₹10.5992
+0.02%
2018-03-14
₹10.5974
+0.02%
2018-03-13
₹10.5956
+0.02%