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-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0082
+0.01%
Scheme Code
130262
NAV Date
2017-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1RF0
ISIN (Reinvest)
—
Last 30 days
2017-07-06
₹10.0082
+0.01%
2017-07-05
₹10.0072
+0.01%
2017-07-04
₹10.0061
+0.01%
2017-07-03
₹10.0051
+0.03%
2017-06-30
₹10.0019
+0.02%
2017-06-29
₹10.0000
-18.25%
2017-06-28
₹12.2320
+0.01%
2017-06-27
₹12.2309
-0.16%
2017-06-23
₹12.2502
-0.08%
2017-06-22
₹12.2605
-0.03%
2017-06-21
₹12.2637
+0.00%
2017-06-20
₹12.2632
+0.01%
2017-06-19
₹12.2621
+0.12%
2017-06-16
₹12.2470
+0.04%
2017-06-15
₹12.2427
-0.04%
2017-06-14
₹12.2473
+0.05%
2017-06-13
₹12.2411
-0.01%
2017-06-12
₹12.2428
-0.07%
2017-06-09
₹12.2518
+0.03%
2017-06-08
₹12.2483
-0.03%
2017-06-07
₹12.2525
+0.08%
2017-06-06
₹12.2430
-0.04%
2017-06-05
₹12.2477
+0.06%
2017-06-02
₹12.2402
+0.03%
2017-06-01
₹12.2368
-0.01%
2017-05-31
₹12.2381
+0.05%
2017-05-30
₹12.2325
+0.05%
2017-05-29
₹12.2266
+0.02%
2017-05-26
₹12.2242
+0.15%
2017-05-25
₹12.2059
+0.25%