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 C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund
₹10.0021
+0.02%
Scheme Code
105760
NAV Date
2012-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01HJ8
ISIN (Reinvest)
—
Last 30 days
2012-11-06
₹10.0021
+0.02%
2012-11-05
₹10.0000
-1.96%
2012-11-02
₹10.1994
+0.02%
2012-11-01
₹10.1972
+0.02%
2012-10-31
₹10.1949
+0.02%
2012-10-30
₹10.1926
+0.02%
2012-10-29
₹10.1903
+0.09%
2012-10-25
₹10.1812
+0.05%
2012-10-23
₹10.1766
+0.02%
2012-10-22
₹10.1743
+0.07%
2012-10-19
₹10.1674
+0.02%
2012-10-18
₹10.1651
+0.02%
2012-10-17
₹10.1629
+0.02%
2012-10-16
₹10.1606
+0.02%
2012-10-15
₹10.1583
+0.07%
2012-10-12
₹10.1514
+0.02%
2012-10-11
₹10.1491
+0.02%
2012-10-10
₹10.1468
+0.02%
2012-10-09
₹10.1445
+0.02%
2012-10-08
₹10.1422
+0.07%
2012-10-05
₹10.1354
+0.02%
2012-10-04
₹10.1331
+0.02%
2012-10-03
₹10.1308
+0.05%
2012-10-01
₹10.1262
+0.07%
2012-09-28
₹10.1193
+0.02%
2012-09-27
₹10.1170
+0.02%
2012-09-26
₹10.1147
+0.02%
2012-09-25
₹10.1124
+0.02%
2012-09-24
₹10.1101
+0.07%
2012-09-21
₹10.1032
+0.02%