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 Daily Dividend
HDFC Mutual Fund
₹10.1574
0.00%
Scheme Code
105547
NAV Date
2019-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01541
Last 30 days
2019-05-09
₹10.1574
0.00%
2019-05-08
₹10.1574
0.00%
2019-05-07
₹10.1574
0.00%
2019-05-06
₹10.1574
0.00%
2019-05-03
₹10.1574
0.00%
2019-05-02
₹10.1574
0.00%
2019-04-30
₹10.1574
+0.02%
2019-04-26
₹10.1555
+0.01%
2019-04-25
₹10.1542
+0.00%
2019-04-24
₹10.1541
-0.02%
2019-04-23
₹10.1563
-0.01%
2019-04-22
₹10.1574
0.00%
2019-04-18
₹10.1574
0.00%
2019-04-16
₹10.1574
0.00%
2019-04-15
₹10.1574
0.00%
2019-04-12
₹10.1574
0.00%
2019-04-11
₹10.1574
0.00%
2019-04-10
₹10.1574
+0.00%
2019-04-09
₹10.1573
-0.00%
2019-04-08
₹10.1574
0.00%
2019-04-05
₹10.1574
0.00%
2019-04-04
₹10.1574
0.00%
2019-04-03
₹10.1574
0.00%
2019-04-02
₹10.1574
0.00%
2019-03-29
₹10.1574
0.00%
2019-03-28
₹10.1574
0.00%
2019-03-27
₹10.1574
0.00%
2019-03-26
₹10.1574
0.00%
2019-03-25
₹10.1574
0.00%
2019-03-22
₹10.1574
+0.00%