mfnav.in

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.

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HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0365
+0.02%
Scheme Code
121537
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01F62
ISIN (Reinvest)
INF179K01F70
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121537
Last 30 days
2018-04-26
₹10.0365
+0.02%
2018-04-25
₹10.0349
+0.02%
2018-04-24
₹10.0333
+0.02%
2018-04-23
₹10.0317
+0.05%
2018-04-20
₹10.0267
+0.02%
2018-04-19
₹10.0251
+0.02%
2018-04-18
₹10.0235
+0.02%
2018-04-17
₹10.0219
+0.02%
2018-04-16
₹10.0203
+0.05%
2018-04-13
₹10.0155
+0.01%
2018-04-12
₹10.0140
+0.02%
2018-04-11
₹10.0124
+0.01%
2018-04-10
₹10.0109
+0.02%
2018-04-09
₹10.0093
+0.05%
2018-04-06
₹10.0045
+0.01%
2018-04-05
₹10.0030
+0.01%
2018-04-04
₹10.0015
+0.01%
2018-04-03
₹10.0000
-5.78%
2018-03-28
₹10.6137
+0.02%
2018-03-27
₹10.6113
+0.02%
2018-03-26
₹10.6096
+0.05%
2018-03-23
₹10.6045
+0.02%
2018-03-22
₹10.6028
+0.02%
2018-03-21
₹10.6011
+0.02%
2018-03-20
₹10.5994
+0.02%
2018-03-19
₹10.5976
+0.05%
2018-03-16
₹10.5922
+0.02%
2018-03-15
₹10.5904
+0.02%
2018-03-14
₹10.5887
+0.02%
2018-03-13
₹10.5869
+0.02%