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 JUNE 2014-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0070
+0.01%
Scheme Code
130261
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1RH6
ISIN (Reinvest)
—
Last 30 days
2017-07-06
₹10.0070
+0.01%
2017-07-05
₹10.0061
+0.01%
2017-07-04
₹10.0052
+0.01%
2017-07-03
₹10.0043
+0.03%
2017-06-30
₹10.0015
+0.01%
2017-06-29
₹10.0000
-17.01%
2017-06-28
₹12.0499
+0.01%
2017-06-27
₹12.0489
-0.16%
2017-06-23
₹12.0687
-0.09%
2017-06-22
₹12.0790
-0.03%
2017-06-21
₹12.0823
+0.00%
2017-06-20
₹12.0819
+0.01%
2017-06-19
₹12.0810
+0.12%
2017-06-16
₹12.0667
+0.03%
2017-06-15
₹12.0625
-0.04%
2017-06-14
₹12.0673
+0.05%
2017-06-13
₹12.0613
-0.02%
2017-06-12
₹12.0632
-0.08%
2017-06-09
₹12.0725
+0.03%
2017-06-08
₹12.0692
-0.04%
2017-06-07
₹12.0736
+0.08%
2017-06-06
₹12.0644
-0.04%
2017-06-05
₹12.0692
+0.06%
2017-06-02
₹12.0622
+0.03%
2017-06-01
₹12.0591
-0.01%
2017-05-31
₹12.0605
+0.04%
2017-05-30
₹12.0552
+0.05%
2017-05-29
₹12.0495
+0.02%
2017-05-26
₹12.0476
+0.15%
2017-05-25
₹12.0297
+0.24%