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-Direct Option-Flexi Option
HDFC Mutual Fund
₹12.8737
+0.02%
Scheme Code
121549
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179K01G46
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹12.8737
+0.02%
2017-04-25
₹12.8715
+0.02%
2017-04-24
₹12.8693
+0.05%
2017-04-21
₹12.8629
+0.02%
2017-04-20
₹12.8608
+0.02%
2017-04-19
₹12.8587
+0.02%
2017-04-18
₹12.8566
+0.02%
2017-04-17
₹12.8545
+0.06%
2017-04-13
₹12.8465
+0.01%
2017-04-12
₹12.8446
+0.02%
2017-04-11
₹12.8426
+0.02%
2017-04-10
₹12.8406
+0.05%
2017-04-07
₹12.8346
+0.01%
2017-04-06
₹12.8327
+0.02%
2017-04-05
₹12.8306
+0.03%
2017-04-03
₹12.8262
+0.06%
2017-03-31
₹12.8188
+0.03%
2017-03-30
₹12.8154
+0.02%
2017-03-29
₹12.8134
+0.03%
2017-03-27
₹12.8095
+0.05%
2017-03-24
₹12.8036
+0.01%
2017-03-23
₹12.8017
+0.02%
2017-03-22
₹12.7997
+0.02%
2017-03-21
₹12.7977
+0.02%
2017-03-20
₹12.7957
+0.05%
2017-03-17
₹12.7889
+0.02%
2017-03-16
₹12.7868
+0.02%
2017-03-15
₹12.7846
+0.02%
2017-03-14
₹12.7826
+0.07%
2017-03-10
₹12.7743
+0.02%