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-Growth Option
HDFC Mutual Fund
₹14.0592
+0.02%
Scheme Code
121552
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01G04
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹14.0592
+0.02%
2017-04-25
₹14.0568
+0.02%
2017-04-24
₹14.0544
+0.05%
2017-04-21
₹14.0474
+0.02%
2017-04-20
₹14.0451
+0.02%
2017-04-19
₹14.0428
+0.02%
2017-04-18
₹14.0405
+0.02%
2017-04-17
₹14.0383
+0.06%
2017-04-13
₹14.0296
+0.02%
2017-04-12
₹14.0274
+0.02%
2017-04-11
₹14.0252
+0.01%
2017-04-10
₹14.0231
+0.05%
2017-04-07
₹14.0166
+0.01%
2017-04-06
₹14.0145
+0.02%
2017-04-05
₹14.0121
+0.03%
2017-04-03
₹14.0073
+0.06%
2017-03-31
₹13.9993
+0.03%
2017-03-30
₹13.9955
+0.02%
2017-03-29
₹13.9933
+0.03%
2017-03-27
₹13.9891
+0.05%
2017-03-24
₹13.9826
+0.01%
2017-03-23
₹13.9806
+0.02%
2017-03-22
₹13.9784
+0.02%
2017-03-21
₹13.9762
+0.01%
2017-03-20
₹13.9741
+0.05%
2017-03-17
₹13.9667
+0.02%
2017-03-16
₹13.9644
+0.02%
2017-03-15
₹13.9621
+0.02%
2017-03-14
₹13.9598
+0.06%
2017-03-10
₹13.9508
+0.02%