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 Inflation Indexed Bond Fund - Regular Growth
HDFC Mutual Fund
₹11.2671
-0.16%
Scheme Code
130553
NAV Date
2015-12-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1SN2
ISIN (Reinvest)
—
Last 30 days
2015-12-04
₹11.2671
-0.16%
2015-12-03
₹11.2851
+0.22%
2015-12-02
₹11.2606
+0.03%
2015-12-01
₹11.2569
+0.21%
2015-11-30
₹11.2335
-0.13%
2015-11-27
₹11.2476
-0.20%
2015-11-26
₹11.2701
-0.13%
2015-11-24
₹11.2843
+0.12%
2015-11-23
₹11.2713
-0.15%
2015-11-20
₹11.2888
-0.23%
2015-11-19
₹11.3147
+0.06%
2015-11-18
₹11.3080
-0.03%
2015-11-17
₹11.3110
-0.06%
2015-11-16
₹11.3175
-0.11%
2015-11-13
₹11.3297
+0.18%
2015-11-10
₹11.3092
+0.15%
2015-11-09
₹11.2922
-0.26%
2015-11-06
₹11.3214
-0.00%
2015-11-05
₹11.3218
-0.14%
2015-11-04
₹11.3378
-0.10%
2015-11-03
₹11.3489
-0.05%
2015-11-02
₹11.3547
+0.08%
2015-10-30
₹11.3454
-0.00%
2015-10-29
₹11.3456
-0.15%
2015-10-28
₹11.3621
+0.08%
2015-10-27
₹11.3529
+0.07%
2015-10-26
₹11.3444
-0.09%
2015-10-23
₹11.3548
+0.07%
2015-10-21
₹11.3463
-0.04%
2015-10-20
₹11.3510
-0.03%