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 Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund
₹11.3967
+0.14%
Scheme Code
119113
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01VU6
ISIN (Reinvest)
INF179K01VW2
Last 30 days
2018-05-08
₹11.3967
+0.14%
2018-05-07
₹11.3804
+0.25%
2018-05-04
₹11.3517
-0.03%
2018-05-03
₹11.3555
+0.03%
2018-05-02
₹11.3524
+0.12%
2018-04-27
₹11.3391
+0.00%
2018-04-26
₹11.3390
-0.04%
2018-04-25
₹11.3436
-0.10%
2018-04-24
₹11.3545
+0.13%
2018-04-23
₹11.3399
-0.10%
2018-04-20
₹11.3517
-0.28%
2018-04-19
₹11.3835
-0.27%
2018-04-18
₹11.4147
-0.10%
2018-04-17
₹11.4257
-0.03%
2018-04-16
₹11.4296
-0.04%
2018-04-13
₹11.4339
+0.04%
2018-04-12
₹11.4297
+0.08%
2018-04-11
₹11.4210
-0.32%
2018-04-10
₹11.4571
-0.33%
2018-04-09
₹11.4951
-0.09%
2018-04-06
₹11.5058
-0.05%
2018-04-05
₹11.5110
+0.43%
2018-04-04
₹11.4613
+0.11%
2018-04-03
₹11.4483
+0.23%
2018-03-28
₹11.4224
-0.06%
2018-03-27
₹11.4296
+0.03%
2018-03-26
₹11.4258
-0.09%
2018-03-23
₹11.4365
-0.01%
2018-03-22
₹11.4371
+0.01%
2018-03-21
₹11.4362
+0.05%