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 B-Direct Plan - Retail Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
119005
NAV Date
2015-10-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01YG9
Last 30 days
2015-10-15
₹0.0000
—
2015-10-14
₹0.0000
—
2015-10-13
₹0.0000
—
2015-10-12
₹0.0000
-100.00%
2015-10-09
₹10.0077
+0.02%
2015-10-08
₹10.0058
+0.02%
2015-10-07
₹10.0038
+0.02%
2015-10-06
₹10.0019
+0.01%
2015-10-05
₹10.0004
-1.85%
2015-10-01
₹10.1890
+0.02%
2015-09-30
₹10.1869
+0.02%
2015-09-29
₹10.1848
+0.02%
2015-09-28
₹10.1826
+0.08%
2015-09-24
₹10.1741
+0.02%
2015-09-23
₹10.1721
+0.02%
2015-09-22
₹10.1700
+0.02%
2015-09-21
₹10.1678
+0.06%
2015-09-18
₹10.1614
+0.04%
2015-09-16
₹10.1572
+0.02%
2015-09-15
₹10.1551
+0.02%
2015-09-14
₹10.1529
+0.06%
2015-09-11
₹10.1466
+0.02%
2015-09-10
₹10.1444
+0.02%
2015-09-09
₹10.1423
+0.02%
2015-09-08
₹10.1402
+0.02%
2015-09-07
₹10.1381
+0.07%
2015-09-04
₹10.1315
+0.02%
2015-09-03
₹10.1294
+0.02%
2015-09-02
₹10.1273
+0.02%
2015-09-01
₹10.1251
+0.02%