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 B-Regular Option-Growth Option
HDFC Mutual Fund
₹14.0181
+0.02%
Scheme Code
121546
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K01G53
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹14.0181
+0.02%
2017-04-25
₹14.0157
+0.02%
2017-04-24
₹14.0133
+0.05%
2017-04-21
₹14.0063
+0.02%
2017-04-20
₹14.0041
+0.02%
2017-04-19
₹14.0017
+0.02%
2017-04-18
₹13.9995
+0.02%
2017-04-17
₹13.9972
+0.06%
2017-04-13
₹13.9887
+0.01%
2017-04-12
₹13.9866
+0.02%
2017-04-11
₹13.9844
+0.02%
2017-04-10
₹13.9822
+0.05%
2017-04-07
₹13.9759
+0.01%
2017-04-06
₹13.9738
+0.02%
2017-04-05
₹13.9715
+0.03%
2017-04-03
₹13.9668
+0.06%
2017-03-31
₹13.9588
+0.03%
2017-03-30
₹13.9551
+0.02%
2017-03-29
₹13.9529
+0.03%
2017-03-27
₹13.9487
+0.05%
2017-03-24
₹13.9424
+0.02%
2017-03-23
₹13.9403
+0.02%
2017-03-22
₹13.9382
+0.02%
2017-03-21
₹13.9360
+0.02%
2017-03-20
₹13.9339
+0.05%
2017-03-17
₹13.9266
+0.02%
2017-03-16
₹13.9244
+0.02%
2017-03-15
₹13.9220
+0.02%
2017-03-14
₹13.9198
+0.06%
2017-03-10
₹13.9109
+0.02%