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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 - II - 1160D January 2016 - Regular Option - Growth Option

HDFC Mutual Fund
₹12.3696
+0.04%
Scheme Code
136109
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1LL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136109
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136109
Last 30 days
2019-04-08
₹12.3696
+0.04%
2019-04-05
₹12.3647
+0.01%
2019-04-04
₹12.3631
+0.01%
2019-04-03
₹12.3614
+0.01%
2019-04-02
₹12.3598
+0.15%
2019-03-29
₹12.3417
+0.05%
2019-03-28
₹12.3358
+0.13%
2019-03-27
₹12.3195
-0.03%
2019-03-26
₹12.3231
+0.14%
2019-03-25
₹12.3064
-0.08%
2019-03-22
₹12.3167
-0.05%
2019-03-20
₹12.3223
-0.01%
2019-03-19
₹12.3233
+0.10%
2019-03-18
₹12.3115
+0.05%
2019-03-15
₹12.3054
+0.10%
2019-03-14
₹12.2935
+0.01%
2019-03-13
₹12.2918
+0.03%
2019-03-12
₹12.2883
+0.16%
2019-03-11
₹12.2690
+0.19%
2019-03-08
₹12.2461
-0.03%
2019-03-07
₹12.2496
+0.03%
2019-03-06
₹12.2460
+0.08%
2019-03-05
₹12.2365
+0.17%
2019-03-01
₹12.2157
+0.09%
2019-02-28
₹12.2042
-0.00%
2019-02-27
₹12.2047
+0.00%
2019-02-26
₹12.2041
-0.02%
2019-02-25
₹12.2064
+0.14%
2019-02-22
₹12.1898
+0.00%
2019-02-21
₹12.1893
+0.06%