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.

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HDFC Inflation Indexed Bond Fund - Direct Growth

HDFC Mutual Fund
₹11.4344
-0.16%
Scheme Code
130555
NAV Date
2015-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1SI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130555
Last 30 days
2015-12-04
₹11.4344
-0.16%
2015-12-03
₹11.4527
+0.22%
2015-12-02
₹11.4276
+0.03%
2015-12-01
₹11.4237
+0.21%
2015-11-30
₹11.3998
-0.12%
2015-11-27
₹11.4137
-0.20%
2015-11-26
₹11.4364
-0.12%
2015-11-24
₹11.4506
+0.12%
2015-11-23
₹11.4372
-0.15%
2015-11-20
₹11.4545
-0.23%
2015-11-19
₹11.4807
+0.06%
2015-11-18
₹11.4737
-0.03%
2015-11-17
₹11.4767
-0.06%
2015-11-16
₹11.4831
-0.10%
2015-11-13
₹11.4951
+0.19%
2015-11-10
₹11.4738
+0.15%
2015-11-09
₹11.4564
-0.26%
2015-11-06
₹11.4857
-0.00%
2015-11-05
₹11.4860
-0.14%
2015-11-04
₹11.5020
-0.10%
2015-11-03
₹11.5131
-0.05%
2015-11-02
₹11.5188
+0.09%
2015-10-30
₹11.5090
0.00%
2015-10-29
₹11.5090
-0.14%
2015-10-28
₹11.5256
+0.08%
2015-10-27
₹11.5162
+0.08%
2015-10-26
₹11.5075
-0.09%
2015-10-23
₹11.5176
+0.08%
2015-10-21
₹11.5086
-0.04%
2015-10-20
₹11.5133
-0.03%