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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 DAF - I - 1100D August 2015 - Direct Option - Growth Option

HDFC Mutual Fund
₹12.6774
+0.02%
Scheme Code
135281
NAV Date
2018-09-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1HA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135281
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135281
Last 30 days
2018-09-11
₹12.6774
+0.02%
2018-09-10
₹12.6750
+0.04%
2018-09-07
₹12.6701
+0.02%
2018-09-06
₹12.6675
+0.01%
2018-09-05
₹12.6661
+0.01%
2018-09-04
₹12.6653
-0.04%
2018-09-03
₹12.6699
-0.13%
2018-08-31
₹12.6858
+0.05%
2018-08-30
₹12.6798
+0.03%
2018-08-29
₹12.6760
-0.05%
2018-08-28
₹12.6829
+0.06%
2018-08-27
₹12.6751
+0.23%
2018-08-24
₹12.6465
-0.02%
2018-08-23
₹12.6494
+0.06%
2018-08-21
₹12.6412
+0.04%
2018-08-20
₹12.6359
+0.26%
2018-08-16
₹12.6033
-0.02%
2018-08-14
₹12.6061
+0.12%
2018-08-13
₹12.5907
-0.04%
2018-08-10
₹12.5953
-0.07%
2018-08-09
₹12.6038
+0.07%
2018-08-08
₹12.5945
+0.08%
2018-08-07
₹12.5840
+0.01%
2018-08-06
₹12.5828
+0.08%
2018-08-03
₹12.5723
+0.13%
2018-08-02
₹12.5556
-0.09%
2018-08-01
₹12.5671
-0.00%
2018-07-31
₹12.5675
+0.08%
2018-07-30
₹12.5572
+0.13%
2018-07-27
₹12.5406
+0.13%