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 October 2013 - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0094
+0.04%
Scheme Code
125036
NAV Date
2016-11-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K019Q8
ISIN (Reinvest)
—
Last 30 days
2016-11-15
₹10.0094
+0.04%
2016-11-11
₹10.0050
+0.01%
2016-11-10
₹10.0039
+0.01%
2016-11-09
₹10.0027
+0.01%
2016-11-08
₹10.0015
+0.01%
2016-11-07
₹10.0000
-20.39%
2016-11-04
₹12.5618
+0.01%
2016-11-03
₹12.5607
-0.10%
2016-11-02
₹12.5736
-0.17%
2016-11-01
₹12.5955
+0.02%
2016-10-28
₹12.5933
+0.05%
2016-10-27
₹12.5869
-0.02%
2016-10-26
₹12.5894
-0.16%
2016-10-25
₹12.6093
+0.01%
2016-10-24
₹12.6079
+0.06%
2016-10-21
₹12.6000
-0.03%
2016-10-20
₹12.6033
+0.09%
2016-10-19
₹12.5926
+0.02%
2016-10-18
₹12.5895
+0.24%
2016-10-17
₹12.5588
-0.14%
2016-10-14
₹12.5765
+0.05%
2016-10-13
₹12.5698
-0.17%
2016-10-10
₹12.5917
+0.04%
2016-10-07
₹12.5866
-0.02%
2016-10-06
₹12.5891
-0.01%
2016-10-05
₹12.5904
-0.05%
2016-10-04
₹12.5969
+0.04%
2016-10-03
₹12.5913
+0.32%
2016-09-30
₹12.5516
+0.09%
2016-09-29
₹12.5398
-0.31%