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 CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC Mutual Fund
₹12.9323
+0.03%
Scheme Code
123534
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K012D1
ISIN (Reinvest)
—
Last 30 days
2016-09-14
₹12.9323
+0.03%
2016-09-12
₹12.9278
+0.05%
2016-09-09
₹12.9213
+0.02%
2016-09-08
₹12.9190
+0.02%
2016-09-07
₹12.9167
+0.02%
2016-09-06
₹12.9144
+0.04%
2016-09-02
₹12.9095
+0.00%
2016-09-01
₹12.9091
-0.02%
2016-08-31
₹12.9122
+0.09%
2016-08-30
₹12.9011
+0.25%
2016-08-29
₹12.8685
+0.11%
2016-08-26
₹12.8538
-0.02%
2016-08-25
₹12.8569
-0.13%
2016-08-24
₹12.8732
+0.05%
2016-08-23
₹12.8666
+0.02%
2016-08-22
₹12.8637
-0.04%
2016-08-19
₹12.8686
+0.03%
2016-08-18
₹12.8649
+0.09%
2016-08-16
₹12.8527
+0.00%
2016-08-12
₹12.8525
+0.18%
2016-08-11
₹12.8291
+0.03%
2016-08-10
₹12.8249
-0.21%
2016-08-09
₹12.8523
-0.05%
2016-08-08
₹12.8589
+0.09%
2016-08-05
₹12.8469
+0.28%
2016-08-04
₹12.8109
+0.03%
2016-08-03
₹12.8076
-0.15%
2016-08-02
₹12.8263
-0.07%
2016-08-01
₹12.8349
+0.02%
2016-07-29
₹12.8329
-0.08%