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 February 2014 - Regular Option - Growth Option
HDFC Mutual Fund
₹12.3898
+0.04%
Scheme Code
127382
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1DT1
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹12.3898
+0.04%
2017-03-10
₹12.3853
+0.01%
2017-03-09
₹12.3842
+0.03%
2017-03-07
₹12.3811
+0.01%
2017-03-06
₹12.3800
+0.03%
2017-03-03
₹12.3763
+0.01%
2017-03-02
₹12.3750
+0.01%
2017-03-01
₹12.3741
+0.04%
2017-02-28
₹12.3696
-0.05%
2017-02-27
₹12.3753
-0.04%
2017-02-23
₹12.3800
+0.00%
2017-02-22
₹12.3795
+0.08%
2017-02-20
₹12.3692
+0.18%
2017-02-17
₹12.3471
+0.08%
2017-02-16
₹12.3376
+0.13%
2017-02-15
₹12.3218
-0.16%
2017-02-14
₹12.3418
-0.05%
2017-02-13
₹12.3477
-0.01%
2017-02-10
₹12.3488
+0.05%
2017-02-09
₹12.3432
-0.01%
2017-02-08
₹12.3445
+0.03%
2017-02-07
₹12.3406
-0.04%
2017-02-06
₹12.3451
+0.10%
2017-02-03
₹12.3326
+0.04%
2017-02-02
₹12.3276
+0.09%
2017-02-01
₹12.3165
+0.26%
2017-01-31
₹12.2843
-0.18%
2017-01-30
₹12.3070
+0.06%
2017-01-27
₹12.2998
+0.08%
2017-01-25
₹12.2896
+0.20%