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-Direct Plan - Retail Dividend Option
HDFC Mutual Fund
₹10.0438
+0.06%
Scheme Code
118995
NAV Date
2016-01-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01YE4
ISIN (Reinvest)
INF179K01YF1
Last 30 days
2016-01-04
₹10.0438
+0.06%
2016-01-01
₹10.0382
+0.02%
2015-12-31
₹10.0363
+0.02%
2015-12-30
₹10.0343
+0.02%
2015-12-29
₹10.0324
+0.02%
2015-12-28
₹10.0305
+0.09%
2015-12-23
₹10.0215
+0.02%
2015-12-22
₹10.0197
+0.02%
2015-12-21
₹10.0178
+0.06%
2015-12-18
₹10.0121
+0.02%
2015-12-17
₹10.0102
+0.02%
2015-12-16
₹10.0083
+0.02%
2015-12-15
₹10.0064
+0.02%
2015-12-14
₹10.0045
-1.80%
2015-12-11
₹10.1879
+0.02%
2015-12-10
₹10.1860
+0.02%
2015-12-09
₹10.1841
+0.02%
2015-12-08
₹10.1821
+0.02%
2015-12-07
₹10.1802
+0.06%
2015-12-04
₹10.1744
+0.02%
2015-12-03
₹10.1724
+0.02%
2015-12-02
₹10.1705
+0.02%
2015-12-01
₹10.1685
+0.02%
2015-11-30
₹10.1665
+0.06%
2015-11-27
₹10.1606
+0.02%
2015-11-26
₹10.1586
+0.04%
2015-11-24
₹10.1547
+0.02%
2015-11-23
₹10.1529
+0.06%
2015-11-20
₹10.1468
+0.02%
2015-11-19
₹10.1448
+0.02%