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 Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0367
+0.02%
Scheme Code
121554
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01G38
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹10.0367
+0.02%
2017-04-25
₹10.0350
+0.02%
2017-04-24
₹10.0333
+0.05%
2017-04-21
₹10.0283
+0.02%
2017-04-20
₹10.0267
+0.02%
2017-04-19
₹10.0250
+0.02%
2017-04-18
₹10.0234
+0.02%
2017-04-17
₹10.0218
+0.06%
2017-04-13
₹10.0156
+0.02%
2017-04-12
₹10.0140
+0.01%
2017-04-11
₹10.0125
+0.02%
2017-04-10
₹10.0109
+0.05%
2017-04-07
₹10.0063
+0.01%
2017-04-06
₹10.0048
+0.02%
2017-04-05
₹10.0032
+0.03%
2017-04-03
₹10.0000
-2.20%
2017-03-31
₹10.2247
+0.03%
2017-03-30
₹10.2220
+0.02%
2017-03-29
₹10.2204
+0.03%
2017-03-27
₹10.2173
+0.05%
2017-03-24
₹10.2126
+0.02%
2017-03-23
₹10.2110
+0.01%
2017-03-22
₹10.2095
+0.02%
2017-03-21
₹10.2079
+0.02%
2017-03-20
₹10.2063
+0.05%
2017-03-17
₹10.2009
+0.02%
2017-03-16
₹10.1992
+0.02%
2017-03-15
₹10.1975
+0.02%
2017-03-14
₹10.1958
+0.06%
2017-03-10
₹10.1892
+0.02%