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 - 1207D December 2014 - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-17.54%
Scheme Code
133252
NAV Date
2018-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1L74
ISIN (Reinvest)
—
Last 30 days
2018-04-12
₹10.0000
-17.54%
2018-04-11
₹12.1273
+0.01%
2018-04-10
₹12.1261
+0.01%
2018-04-09
₹12.1247
+0.03%
2018-04-06
₹12.1216
-0.07%
2018-04-05
₹12.1296
+0.27%
2018-04-04
₹12.0970
-0.14%
2018-04-03
₹12.1134
+0.24%
2018-03-28
₹12.0838
-0.06%
2018-03-27
₹12.0909
+0.10%
2018-03-26
₹12.0794
+0.19%
2018-03-23
₹12.0570
-0.16%
2018-03-22
₹12.0763
-0.05%
2018-03-21
₹12.0829
+0.05%
2018-03-20
₹12.0764
+0.03%
2018-03-19
₹12.0723
-0.11%
2018-03-16
₹12.0851
-0.19%
2018-03-15
₹12.1077
-0.04%
2018-03-14
₹12.1125
-0.00%
2018-03-13
₹12.1128
+0.04%
2018-03-12
₹12.1077
+0.22%
2018-03-09
₹12.0814
-0.04%
2018-03-08
₹12.0863
+0.12%
2018-03-07
₹12.0721
-0.11%
2018-03-06
₹12.0859
-0.15%
2018-03-05
₹12.1040
-0.08%
2018-03-01
₹12.1132
-0.06%
2018-02-28
₹12.1203
-0.03%
2018-02-27
₹12.1235
-0.08%
2018-02-26
₹12.1330
+0.17%