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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.

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HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option

HDFC Mutual Fund
₹12.6163
+0.01%
Scheme Code
124349
NAV Date
2016-10-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179K014I6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124349
Last 30 days
2016-10-19
₹12.6163
+0.01%
2016-10-18
₹12.6151
+0.01%
2016-10-17
₹12.6136
+0.04%
2016-10-14
₹12.6089
+0.01%
2016-10-13
₹12.6077
+0.03%
2016-10-10
₹12.6044
+0.05%
2016-10-07
₹12.5985
-0.09%
2016-10-06
₹12.6098
-0.05%
2016-10-05
₹12.6155
-0.05%
2016-10-04
₹12.6217
+0.08%
2016-10-03
₹12.6111
+0.26%
2016-09-30
₹12.5780
+0.07%
2016-09-29
₹12.5691
-0.31%
2016-09-28
₹12.6083
+0.10%
2016-09-27
₹12.5952
-0.03%
2016-09-26
₹12.5984
-0.16%
2016-09-23
₹12.6183
-0.06%
2016-09-22
₹12.6253
+0.20%
2016-09-21
₹12.6007
-0.00%
2016-09-20
₹12.6011
-0.07%
2016-09-19
₹12.6098
+0.10%
2016-09-16
₹12.5977
+0.09%
2016-09-15
₹12.5867
+0.03%
2016-09-14
₹12.5834
+0.06%
2016-09-12
₹12.5757
-0.25%
2016-09-09
₹12.6071
-0.13%
2016-09-08
₹12.6229
+0.06%
2016-09-07
₹12.6159
+0.00%
2016-09-06
₹12.6155
+0.31%
2016-09-02
₹12.5762
+0.06%