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-Dividend Option
HDFC Mutual Fund
₹10.0379
+0.02%
Scheme Code
121553
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01G12
ISIN (Reinvest)
INF179K01G20
Last 30 days
2017-04-26
₹10.0379
+0.02%
2017-04-25
₹10.0362
+0.02%
2017-04-24
₹10.0345
+0.05%
2017-04-21
₹10.0295
+0.02%
2017-04-20
₹10.0279
+0.02%
2017-04-19
₹10.0262
+0.02%
2017-04-18
₹10.0246
+0.02%
2017-04-17
₹10.0230
+0.06%
2017-04-13
₹10.0168
+0.02%
2017-04-12
₹10.0152
+0.01%
2017-04-11
₹10.0137
+0.02%
2017-04-10
₹10.0121
+0.05%
2017-04-07
₹10.0075
+0.01%
2017-04-06
₹10.0060
+0.02%
2017-04-05
₹10.0044
+0.04%
2017-04-03
₹10.0008
-7.35%
2017-03-31
₹10.7938
+0.03%
2017-03-30
₹10.7909
+0.02%
2017-03-29
₹10.7892
+0.03%
2017-03-27
₹10.7859
+0.05%
2017-03-24
₹10.7809
+0.01%
2017-03-23
₹10.7793
+0.01%
2017-03-22
₹10.7777
+0.02%
2017-03-21
₹10.7760
+0.02%
2017-03-20
₹10.7743
+0.05%
2017-03-17
₹10.7687
+0.02%
2017-03-16
₹10.7669
+0.02%
2017-03-15
₹10.7651
+0.02%
2017-03-14
₹10.7633
+0.06%
2017-03-10
₹10.7564
+0.02%