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 MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund
₹11.7274
+0.25%
Scheme Code
119117
NAV Date
2018-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01XM9
ISIN (Reinvest)
INF179K01XN7
Last 30 days
2018-05-25
₹11.7274
+0.25%
2018-05-24
₹11.6981
+0.06%
2018-05-23
₹11.6910
-0.15%
2018-05-22
₹11.7087
+0.15%
2018-05-21
₹11.6914
-0.26%
2018-05-18
₹11.7217
-0.31%
2018-05-17
₹11.7578
-0.03%
2018-05-16
₹11.7618
-0.31%
2018-05-15
₹11.7987
-0.41%
2018-05-14
₹11.8476
-0.15%
2018-05-11
₹11.8658
+0.12%
2018-05-10
₹11.8510
-0.37%
2018-05-09
₹11.8949
-0.35%
2018-05-08
₹11.9362
+0.27%
2018-05-07
₹11.9045
+0.28%
2018-05-04
₹11.8708
+0.01%
2018-05-03
₹11.8700
-0.10%
2018-05-02
₹11.8824
+0.03%
2018-04-27
₹11.8783
+0.23%
2018-04-26
₹11.8507
-0.17%
2018-04-25
₹11.8711
-0.37%
2018-04-24
₹11.9155
-0.08%
2018-04-23
₹11.9247
-0.10%
2018-04-20
₹11.9362
-0.35%
2018-04-19
₹11.9783
-0.12%
2018-04-18
₹11.9925
-0.19%
2018-04-17
₹12.0152
+0.02%
2018-04-16
₹12.0130
+0.07%
2018-04-13
₹12.0048
+0.11%
2018-04-12
₹11.9917
-0.07%