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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.

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HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option

HDFC Mutual Fund
₹11.9293
+0.01%
Scheme Code
133255
NAV Date
2018-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KA1L82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133255
Last 30 days
2018-04-12
₹11.9293
+0.01%
2018-04-11
₹11.9282
+0.01%
2018-04-10
₹11.9271
+0.01%
2018-04-09
₹11.9260
+0.02%
2018-04-06
₹11.9234
-0.07%
2018-04-05
₹11.9314
+0.27%
2018-04-04
₹11.8995
-0.14%
2018-04-03
₹11.9159
+0.24%
2018-03-28
₹11.8877
-0.06%
2018-03-27
₹11.8949
+0.09%
2018-03-26
₹11.8837
+0.18%
2018-03-23
₹11.8621
-0.16%
2018-03-22
₹11.8813
-0.06%
2018-03-21
₹11.8880
+0.05%
2018-03-20
₹11.8818
+0.03%
2018-03-19
₹11.8778
-0.11%
2018-03-16
₹11.8910
-0.19%
2018-03-15
₹11.9133
-0.04%
2018-03-14
₹11.9182
-0.00%
2018-03-13
₹11.9187
+0.04%
2018-03-12
₹11.9138
+0.21%
2018-03-09
₹11.8884
-0.04%
2018-03-08
₹11.8934
+0.12%
2018-03-07
₹11.8796
-0.12%
2018-03-06
₹11.8933
-0.15%
2018-03-05
₹11.9113
-0.08%
2018-03-01
₹11.9210
-0.06%
2018-02-28
₹11.9282
-0.03%
2018-02-27
₹11.9315
-0.08%
2018-02-26
₹11.9410
+0.16%