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-Regular Option-Dividend Option
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
131515
NAV Date
2017-11-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZX6
ISIN (Reinvest)
—
Last 30 days
2017-11-01
₹0.0000
-100.00%
2017-10-31
₹10.0000
-16.88%
2017-10-30
₹12.0309
+0.11%
2017-10-27
₹12.0175
-0.06%
2017-10-26
₹12.0253
+0.12%
2017-10-25
₹12.0111
+0.47%
2017-10-24
₹11.9551
+0.03%
2017-10-23
₹11.9515
+0.05%
2017-10-18
₹11.9454
-0.04%
2017-10-17
₹11.9499
+0.08%
2017-10-16
₹11.9408
+0.10%
2017-10-13
₹11.9293
+0.10%
2017-10-12
₹11.9175
+0.14%
2017-10-11
₹11.9014
-0.03%
2017-10-10
₹11.9047
+0.07%
2017-10-09
₹11.8969
+0.05%
2017-10-06
₹11.8915
+0.19%
2017-10-05
₹11.8692
-0.01%
2017-10-04
₹11.8698
+0.06%
2017-10-03
₹11.8621
+0.14%
2017-09-29
₹11.8453
+0.09%
2017-09-28
₹11.8352
+0.02%
2017-09-27
₹11.8326
-0.22%
2017-09-26
₹11.8592
+0.03%
2017-09-25
₹11.8558
-0.10%
2017-09-22
₹11.8672
-0.27%
2017-09-21
₹11.8989
-0.08%
2017-09-20
₹11.9090
-0.02%
2017-09-19
₹11.9109
+0.02%
2017-09-18
₹11.9091
+0.15%