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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 - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0156
+0.01%
Scheme Code
124351
NAV Date
2016-10-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K013I8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124351
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124351
Last 30 days
2016-10-19
₹10.0156
+0.01%
2016-10-18
₹10.0144
+0.01%
2016-10-17
₹10.0131
+0.04%
2016-10-14
₹10.0090
+0.01%
2016-10-13
₹10.0079
+0.03%
2016-10-10
₹10.0049
+0.05%
2016-10-07
₹10.0000
-21.88%
2016-10-06
₹12.8002
-0.04%
2016-10-05
₹12.8059
-0.05%
2016-10-04
₹12.8119
+0.09%
2016-10-03
₹12.8010
+0.27%
2016-09-30
₹12.7669
+0.07%
2016-09-29
₹12.7577
-0.31%
2016-09-28
₹12.7972
+0.10%
2016-09-27
₹12.7838
-0.02%
2016-09-26
₹12.7869
-0.15%
2016-09-23
₹12.8065
-0.05%
2016-09-22
₹12.8135
+0.20%
2016-09-21
₹12.7884
-0.00%
2016-09-20
₹12.7886
-0.07%
2016-09-19
₹12.7972
+0.10%
2016-09-16
₹12.7844
+0.09%
2016-09-15
₹12.7731
+0.03%
2016-09-14
₹12.7695
+0.06%
2016-09-12
₹12.7614
-0.25%
2016-09-09
₹12.7928
-0.12%
2016-09-08
₹12.8086
+0.06%
2016-09-07
₹12.8013
+0.00%
2016-09-06
₹12.8007
+0.32%
2016-09-02
₹12.7602
+0.06%