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.
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0368
+0.02%
Scheme Code
121547
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01G61
ISIN (Reinvest)
INF179K01G79
Last 30 days
2017-04-26
₹10.0368
+0.02%
2017-04-25
₹10.0351
+0.02%
2017-04-24
₹10.0334
+0.05%
2017-04-21
₹10.0283
+0.02%
2017-04-20
₹10.0267
+0.02%
2017-04-19
₹10.0251
+0.02%
2017-04-18
₹10.0235
+0.02%
2017-04-17
₹10.0219
+0.06%
2017-04-13
₹10.0157
+0.01%
2017-04-12
₹10.0142
+0.01%
2017-04-11
₹10.0127
+0.02%
2017-04-10
₹10.0111
+0.04%
2017-04-07
₹10.0066
+0.01%
2017-04-06
₹10.0051
+0.02%
2017-04-05
₹10.0035
+0.04%
2017-04-03
₹10.0000
-7.12%
2017-03-31
₹10.7664
+0.03%
2017-03-30
₹10.7635
+0.02%
2017-03-29
₹10.7618
+0.03%
2017-03-27
₹10.7586
+0.05%
2017-03-24
₹10.7537
+0.01%
2017-03-23
₹10.7521
+0.01%
2017-03-22
₹10.7505
+0.02%
2017-03-21
₹10.7488
+0.01%
2017-03-20
₹10.7472
+0.05%
2017-03-17
₹10.7416
+0.02%
2017-03-16
₹10.7398
+0.02%
2017-03-15
₹10.7380
+0.02%
2017-03-14
₹10.7363
+0.06%
2017-03-10
₹10.7294
+0.02%