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 Dividend
HDFC Mutual Fund
₹10.4568
-0.16%
Scheme Code
130580
NAV Date
2015-12-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1SQ5
ISIN (Reinvest)
—
Last 30 days
2015-12-04
₹10.4568
-0.16%
2015-12-03
₹10.4735
+0.22%
2015-12-02
₹10.4507
+0.03%
2015-12-01
₹10.4473
+0.21%
2015-11-30
₹10.4256
-0.12%
2015-11-27
₹10.4386
-0.20%
2015-11-26
₹10.4595
-0.13%
2015-11-24
₹10.4727
+0.12%
2015-11-23
₹10.4606
-0.16%
2015-11-20
₹10.4769
-0.23%
2015-11-19
₹10.5010
+0.06%
2015-11-18
₹10.4947
-0.03%
2015-11-17
₹10.4975
-0.06%
2015-11-16
₹10.5035
-0.11%
2015-11-13
₹10.5149
+0.18%
2015-11-10
₹10.4958
+0.15%
2015-11-09
₹10.4800
-0.26%
2015-11-06
₹10.5072
-0.00%
2015-11-05
₹10.5076
-0.14%
2015-11-04
₹10.5224
-0.10%
2015-11-03
₹10.5327
-0.05%
2015-11-02
₹10.5380
+0.08%
2015-10-30
₹10.5294
-0.00%
2015-10-29
₹10.5296
-0.15%
2015-10-28
₹10.5449
+0.08%
2015-10-27
₹10.5364
+0.07%
2015-10-26
₹10.5285
-0.09%
2015-10-23
₹10.5382
+0.07%
2015-10-21
₹10.5303
-0.04%
2015-10-20
₹10.5347
-0.03%