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 Inflation Indexed Bond Fund - Direct Quarterly Dividend
HDFC Mutual Fund
₹10.3967
-0.16%
Scheme Code
130556
NAV Date
2015-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1SJ0
ISIN (Reinvest)
—
Last 30 days
2015-12-04
₹10.3967
-0.16%
2015-12-03
₹10.4133
+0.22%
2015-12-02
₹10.3905
+0.03%
2015-12-01
₹10.3869
+0.21%
2015-11-30
₹10.3653
-0.12%
2015-11-27
₹10.3779
-0.20%
2015-11-26
₹10.3985
-0.12%
2015-11-24
₹10.4114
+0.12%
2015-11-23
₹10.3992
-0.15%
2015-11-20
₹10.4150
-0.23%
2015-11-19
₹10.4388
+0.06%
2015-11-18
₹10.4324
-0.03%
2015-11-17
₹10.4351
-0.06%
2015-11-16
₹10.4409
-0.10%
2015-11-13
₹10.4518
+0.18%
2015-11-10
₹10.4325
+0.15%
2015-11-09
₹10.4167
-0.25%
2015-11-06
₹10.4433
-0.00%
2015-11-05
₹10.4436
-0.14%
2015-11-04
₹10.4582
-0.10%
2015-11-03
₹10.4683
-0.05%
2015-11-02
₹10.4735
+0.09%
2015-10-30
₹10.4645
0.00%
2015-10-29
₹10.4645
-0.14%
2015-10-28
₹10.4796
+0.08%
2015-10-27
₹10.4711
+0.08%
2015-10-26
₹10.4631
-0.09%
2015-10-23
₹10.4723
+0.08%
2015-10-21
₹10.4642
-0.04%
2015-10-20
₹10.4684
-0.03%