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.

checking data freshness…

HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend

HDFC Mutual Fund
₹10.0267
-0.16%
Scheme Code
130554
NAV Date
2015-12-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1SO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130554
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130554
Last 30 days
2015-12-04
₹10.0267
-0.16%
2015-12-03
₹10.0428
+0.22%
2015-12-02
₹10.0209
+0.03%
2015-12-01
₹10.0176
+0.21%
2015-11-30
₹9.9968
-0.12%
2015-11-27
₹10.0093
-0.20%
2015-11-26
₹10.0294
-0.13%
2015-11-24
₹10.0420
+0.12%
2015-11-23
₹10.0304
-0.16%
2015-11-20
₹10.0460
-0.23%
2015-11-19
₹10.0691
+0.06%
2015-11-18
₹10.0631
-0.03%
2015-11-17
₹10.0658
-0.06%
2015-11-16
₹10.0715
-0.11%
2015-11-13
₹10.0824
+0.18%
2015-11-10
₹10.0641
+0.15%
2015-11-09
₹10.0490
-0.26%
2015-11-06
₹10.0751
-0.00%
2015-11-05
₹10.0754
-0.14%
2015-11-04
₹10.0896
-0.10%
2015-11-03
₹10.0995
-0.05%
2015-11-02
₹10.1046
+0.08%
2015-10-30
₹10.0964
-0.00%
2015-10-29
₹10.0965
-0.15%
2015-10-28
₹10.1112
+0.08%
2015-10-27
₹10.1031
+0.08%
2015-10-26
₹10.0955
-0.09%
2015-10-23
₹10.1048
+0.08%
2015-10-21
₹10.0972
-0.04%
2015-10-20
₹10.1014
-0.03%