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 Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund
₹10.1703
+0.02%
Scheme Code
105545
NAV Date
2019-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01525
ISIN (Reinvest)
—
Last 30 days
2019-05-09
₹10.1703
+0.02%
2019-05-08
₹10.1685
+0.04%
2019-05-07
₹10.1640
-0.07%
2019-05-06
₹10.1711
+0.08%
2019-05-03
₹10.1627
0.00%
2019-05-02
₹10.1627
-0.01%
2019-04-30
₹10.1635
+0.06%
2019-04-26
₹10.1577
+0.01%
2019-04-25
₹10.1563
0.00%
2019-04-24
₹10.1563
-0.02%
2019-04-23
₹10.1585
-0.11%
2019-04-22
₹10.1701
+0.05%
2019-04-18
₹10.1649
+0.04%
2019-04-16
₹10.1613
-0.03%
2019-04-15
₹10.1646
+0.03%
2019-04-12
₹10.1616
+0.00%
2019-04-11
₹10.1613
0.00%
2019-04-10
₹10.1613
+0.02%
2019-04-09
₹10.1594
-0.04%
2019-04-08
₹10.1638
+0.02%
2019-04-05
₹10.1620
+0.01%
2019-04-04
₹10.1613
+0.00%
2019-04-03
₹10.1610
-0.45%
2019-04-02
₹10.2073
+0.20%
2019-03-29
₹10.1873
+0.19%
2019-03-28
₹10.1678
+0.03%
2019-03-27
₹10.1644
+0.03%
2019-03-26
₹10.1615
-0.08%
2019-03-25
₹10.1700
+0.06%
2019-03-22
₹10.1640
+0.02%