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 - II - 36M January 2014 - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0073
+0.03%
Scheme Code
126437
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1660
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹10.0073
+0.03%
2017-02-03
₹10.0046
+0.01%
2017-02-02
₹10.0038
+0.01%
2017-02-01
₹10.0027
+0.01%
2017-01-31
₹10.0016
+0.02%
2017-01-30
₹10.0000
-19.65%
2017-01-27
₹12.4453
+0.02%
2017-01-25
₹12.4429
+0.01%
2017-01-24
₹12.4420
+0.05%
2017-01-23
₹12.4357
+0.08%
2017-01-20
₹12.4261
-0.18%
2017-01-19
₹12.4481
+0.05%
2017-01-18
₹12.4416
+0.06%
2017-01-17
₹12.4337
-0.02%
2017-01-16
₹12.4358
+0.06%
2017-01-13
₹12.4286
-0.05%
2017-01-12
₹12.4343
+0.08%
2017-01-11
₹12.4239
+0.18%
2017-01-10
₹12.4012
+0.10%
2017-01-09
₹12.3892
-0.00%
2017-01-06
₹12.3897
-0.06%
2017-01-05
₹12.3974
+0.20%
2017-01-04
₹12.3731
-0.01%
2017-01-03
₹12.3741
+0.06%
2017-01-02
₹12.3669
+0.06%
2016-12-30
₹12.3590
+0.16%
2016-12-29
₹12.3398
+0.11%
2016-12-28
₹12.3258
-0.02%
2016-12-27
₹12.3278
+0.24%
2016-12-26
₹12.2982
-0.14%