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 QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund
₹10.0083
-1.94%
Scheme Code
105419
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01HD1
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.0083
-1.94%
2015-03-31
₹10.2067
+0.02%
2015-03-30
₹10.2043
+0.07%
2015-03-27
₹10.1971
+0.02%
2015-03-26
₹10.1947
+0.02%
2015-03-25
₹10.1923
+0.02%
2015-03-24
₹10.1899
+0.02%
2015-03-23
₹10.1875
+0.07%
2015-03-20
₹10.1803
+0.02%
2015-03-19
₹10.1779
+0.02%
2015-03-18
₹10.1755
+0.02%
2015-03-17
₹10.1731
+0.02%
2015-03-16
₹10.1707
+0.07%
2015-03-13
₹10.1635
+0.02%
2015-03-12
₹10.1611
+0.02%
2015-03-11
₹10.1588
+0.02%
2015-03-10
₹10.1564
+0.02%
2015-03-09
₹10.1540
+0.09%
2015-03-05
₹10.1444
+0.02%
2015-03-04
₹10.1420
+0.02%
2015-03-03
₹10.1400
+0.02%
2015-03-02
₹10.1376
+0.07%
2015-02-27
₹10.1305
+0.02%
2015-02-26
₹10.1281
+0.02%
2015-02-25
₹10.1257
+0.02%
2015-02-24
₹10.1233
+0.02%
2015-02-23
₹10.1209
+0.07%
2015-02-20
₹10.1138
+0.05%
2015-02-18
₹10.1090
+0.05%
2015-02-16
₹10.1042
+0.07%