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 A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund
₹10.0392
+0.06%
Scheme Code
105429
NAV Date
2016-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01GU7
ISIN (Reinvest)
INF179K01GV5
Last 30 days
2016-01-04
₹10.0392
+0.06%
2016-01-01
₹10.0335
+0.02%
2015-12-31
₹10.0316
+0.02%
2015-12-30
₹10.0296
+0.02%
2015-12-29
₹10.0278
+0.02%
2015-12-28
₹10.0258
+0.09%
2015-12-23
₹10.0169
+0.02%
2015-12-22
₹10.0151
+0.02%
2015-12-21
₹10.0132
+0.06%
2015-12-18
₹10.0076
+0.02%
2015-12-17
₹10.0058
+0.02%
2015-12-16
₹10.0039
+0.02%
2015-12-15
₹10.0020
+0.02%
2015-12-14
₹10.0000
-1.79%
2015-12-11
₹10.1821
+0.02%
2015-12-10
₹10.1802
+0.02%
2015-12-09
₹10.1783
+0.02%
2015-12-08
₹10.1764
+0.02%
2015-12-07
₹10.1745
+0.06%
2015-12-04
₹10.1687
+0.02%
2015-12-03
₹10.1667
+0.02%
2015-12-02
₹10.1648
+0.02%
2015-12-01
₹10.1629
+0.02%
2015-11-30
₹10.1609
+0.06%
2015-11-27
₹10.1550
+0.02%
2015-11-26
₹10.1531
+0.04%
2015-11-24
₹10.1492
+0.02%
2015-11-23
₹10.1474
+0.06%
2015-11-20
₹10.1413
+0.02%
2015-11-19
₹10.1394
+0.02%