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 October 2013 - Direct Option - Growth Option
HDFC Mutual Fund
₹12.7688
+0.05%
Scheme Code
125037
NAV Date
2016-11-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K016Q4
ISIN (Reinvest)
—
Last 30 days
2016-11-15
₹12.7688
+0.05%
2016-11-11
₹12.7624
+0.01%
2016-11-10
₹12.7608
+0.01%
2016-11-09
₹12.7591
+0.01%
2016-11-08
₹12.7574
+0.01%
2016-11-07
₹12.7558
+0.03%
2016-11-04
₹12.7517
+0.01%
2016-11-03
₹12.7504
-0.10%
2016-11-02
₹12.7634
-0.17%
2016-11-01
₹12.7854
+0.02%
2016-10-28
₹12.7824
+0.05%
2016-10-27
₹12.7758
-0.02%
2016-10-26
₹12.7781
-0.16%
2016-10-25
₹12.7981
+0.01%
2016-10-24
₹12.7965
+0.07%
2016-10-21
₹12.7880
-0.03%
2016-10-20
₹12.7912
+0.09%
2016-10-19
₹12.7802
+0.03%
2016-10-18
₹12.7768
+0.24%
2016-10-17
₹12.7456
-0.14%
2016-10-14
₹12.7630
+0.05%
2016-10-13
₹12.7560
-0.17%
2016-10-10
₹12.7777
+0.04%
2016-10-07
₹12.7720
-0.02%
2016-10-06
₹12.7743
-0.01%
2016-10-05
₹12.7755
-0.05%
2016-10-04
₹12.7819
+0.05%
2016-10-03
₹12.7761
+0.32%
2016-09-30
₹12.7353
+0.10%
2016-09-29
₹12.7230
-0.31%