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.
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0141
+0.04%
Scheme Code
123535
NAV Date
2016-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K011D3
ISIN (Reinvest)
—
Last 30 days
2016-09-14
₹10.0141
+0.04%
2016-09-12
₹10.0106
+0.05%
2016-09-09
₹10.0054
+0.02%
2016-09-08
₹10.0037
+0.02%
2016-09-07
₹10.0018
+0.02%
2016-09-06
₹10.0000
-23.72%
2016-09-02
₹13.1093
+0.00%
2016-09-01
₹13.1087
-0.02%
2016-08-31
₹13.1116
+0.09%
2016-08-30
₹13.1002
+0.25%
2016-08-29
₹13.0669
+0.12%
2016-08-26
₹13.0514
-0.02%
2016-08-25
₹13.0544
-0.13%
2016-08-24
₹13.0708
+0.05%
2016-08-23
₹13.0640
+0.02%
2016-08-22
₹13.0608
-0.03%
2016-08-19
₹13.0653
+0.03%
2016-08-18
₹13.0613
+0.10%
2016-08-16
₹13.0486
+0.01%
2016-08-12
₹13.0476
+0.18%
2016-08-11
₹13.0237
+0.03%
2016-08-10
₹13.0192
-0.21%
2016-08-09
₹13.0469
-0.05%
2016-08-08
₹13.0534
+0.10%
2016-08-05
₹13.0407
+0.28%
2016-08-04
₹13.0040
+0.03%
2016-08-03
₹13.0004
-0.15%
2016-08-02
₹13.0193
-0.07%
2016-08-01
₹13.0278
+0.02%
2016-07-29
₹13.0252
-0.08%