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 DAF - II - 1099D March 2016 - Regular Option - Divided Option
HDFC Mutual Fund
₹10.0000
-16.48%
Scheme Code
139115
NAV Date
2019-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KB1PG1
ISIN (Reinvest)
—
Last 30 days
2019-04-15
₹10.0000
-16.48%
2019-04-12
₹11.9726
+0.01%
2019-04-11
₹11.9709
+0.01%
2019-04-10
₹11.9693
+0.01%
2019-04-09
₹11.9680
+0.02%
2019-04-08
₹11.9651
-0.02%
2019-04-05
₹11.9680
+0.08%
2019-04-04
₹11.9587
-0.06%
2019-04-03
₹11.9657
-0.10%
2019-04-02
₹11.9771
+0.17%
2019-03-29
₹11.9567
+0.05%
2019-03-28
₹11.9512
+0.13%
2019-03-27
₹11.9353
-0.03%
2019-03-26
₹11.9388
+0.16%
2019-03-25
₹11.9201
-0.09%
2019-03-22
₹11.9303
-0.05%
2019-03-20
₹11.9362
-0.01%
2019-03-19
₹11.9370
+0.09%
2019-03-18
₹11.9261
+0.07%
2019-03-15
₹11.9181
+0.10%
2019-03-14
₹11.9059
+0.02%
2019-03-13
₹11.9041
+0.04%
2019-03-12
₹11.8989
+0.17%
2019-03-11
₹11.8785
+0.17%
2019-03-08
₹11.8579
-0.02%
2019-03-07
₹11.8604
+0.03%
2019-03-06
₹11.8565
+0.08%
2019-03-05
₹11.8473
+0.19%
2019-03-01
₹11.8253
+0.09%
2019-02-28
₹11.8146
-0.01%