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 May 2014 - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0086
+0.03%
Scheme Code
129816
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1OX0
ISIN (Reinvest)
—
Last 30 days
2017-06-12
₹10.0086
+0.03%
2017-06-09
₹10.0052
+0.01%
2017-06-08
₹10.0042
+0.01%
2017-06-07
₹10.0030
+0.01%
2017-06-06
₹10.0018
+0.02%
2017-06-05
₹10.0000
-18.45%
2017-06-02
₹12.2621
+0.01%
2017-06-01
₹12.2608
+0.01%
2017-05-31
₹12.2593
+0.01%
2017-05-30
₹12.2580
+0.01%
2017-05-29
₹12.2566
+0.02%
2017-05-26
₹12.2537
+0.02%
2017-05-25
₹12.2508
+0.25%
2017-05-24
₹12.2200
-0.05%
2017-05-23
₹12.2265
-0.06%
2017-05-22
₹12.2344
-0.01%
2017-05-19
₹12.2362
+0.02%
2017-05-18
₹12.2343
-0.14%
2017-05-17
₹12.2516
+0.03%
2017-05-16
₹12.2474
+0.14%
2017-05-15
₹12.2297
+0.09%
2017-05-12
₹12.2186
-0.02%
2017-05-11
₹12.2211
+0.14%
2017-05-09
₹12.2044
+0.01%
2017-05-08
₹12.2032
+0.09%
2017-05-05
₹12.1924
-0.12%
2017-05-04
₹12.2073
+0.13%
2017-05-03
₹12.1916
+0.02%
2017-05-02
₹12.1895
+0.01%
2017-04-28
₹12.1887
-0.01%