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-III-1100D October 2014-Direct Option-Growth Option
HDFC Mutual Fund
₹12.2335
+0.17%
Scheme Code
131514
NAV Date
2017-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1ZU2
ISIN (Reinvest)
—
Last 30 days
2017-10-31
₹12.2335
+0.17%
2017-10-30
₹12.2133
+0.12%
2017-10-27
₹12.1992
-0.06%
2017-10-26
₹12.2069
+0.12%
2017-10-25
₹12.1924
+0.47%
2017-10-24
₹12.1353
+0.03%
2017-10-23
₹12.1315
+0.06%
2017-10-18
₹12.1245
-0.04%
2017-10-17
₹12.1289
+0.08%
2017-10-16
₹12.1195
+0.10%
2017-10-13
₹12.1074
+0.10%
2017-10-12
₹12.0952
+0.14%
2017-10-11
₹12.0787
-0.03%
2017-10-10
₹12.0819
+0.07%
2017-10-09
₹12.0738
+0.05%
2017-10-06
₹12.0678
+0.19%
2017-10-05
₹12.0450
-0.00%
2017-10-04
₹12.0454
+0.07%
2017-10-03
₹12.0375
+0.15%
2017-09-29
₹12.0198
+0.09%
2017-09-28
₹12.0094
+0.02%
2017-09-27
₹12.0065
-0.22%
2017-09-26
₹12.0334
+0.03%
2017-09-25
₹12.0298
-0.09%
2017-09-22
₹12.0409
-0.26%
2017-09-21
₹12.0728
-0.08%
2017-09-20
₹12.0829
-0.01%
2017-09-19
₹12.0847
+0.02%
2017-09-18
₹12.0827
+0.15%
2017-09-15
₹12.0645
-0.03%