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 - Growth Option
HDFC Mutual Fund
₹28.8561
+0.14%
Scheme Code
119114
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01VV4
ISIN (Reinvest)
—
Last 30 days
2018-05-08
₹28.8561
+0.14%
2018-05-07
₹28.8149
+0.25%
2018-05-04
₹28.7421
-0.03%
2018-05-03
₹28.7518
+0.03%
2018-05-02
₹28.7440
+0.12%
2018-04-27
₹28.7102
+0.00%
2018-04-26
₹28.7101
-0.04%
2018-04-25
₹28.7216
-0.10%
2018-04-24
₹28.7494
+0.13%
2018-04-23
₹28.7124
-0.10%
2018-04-20
₹28.7421
-0.28%
2018-04-19
₹28.8228
-0.27%
2018-04-18
₹28.9018
-0.10%
2018-04-17
₹28.9295
-0.03%
2018-04-16
₹28.9396
-0.04%
2018-04-13
₹28.9503
+0.04%
2018-04-12
₹28.9396
+0.08%
2018-04-11
₹28.9178
-0.31%
2018-04-10
₹29.0090
-0.33%
2018-04-09
₹29.1053
-0.09%
2018-04-06
₹29.1323
-0.04%
2018-04-05
₹29.1454
+0.43%
2018-04-04
₹29.0198
+0.11%
2018-04-03
₹28.9868
+0.23%
2018-03-28
₹28.9212
-0.06%
2018-03-27
₹28.9394
+0.64%
2018-03-26
₹28.7557
-0.09%
2018-03-23
₹28.7826
-0.01%
2018-03-22
₹28.7842
+0.01%
2018-03-21
₹28.7820
+0.05%