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 - Direct Option - Growth Option
HDFC Mutual Fund
₹12.6017
+0.04%
Scheme Code
139129
NAV Date
2019-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1PD8
ISIN (Reinvest)
—
Last 30 days
2019-04-15
₹12.6017
+0.04%
2019-04-12
₹12.5964
+0.01%
2019-04-11
₹12.5946
+0.01%
2019-04-10
₹12.5929
+0.01%
2019-04-09
₹12.5914
+0.03%
2019-04-08
₹12.5882
-0.02%
2019-04-05
₹12.5910
+0.08%
2019-04-04
₹12.5811
-0.06%
2019-04-03
₹12.5884
-0.09%
2019-04-02
₹12.6003
+0.18%
2019-03-29
₹12.5777
+0.05%
2019-03-28
₹12.5714
+0.14%
2019-03-27
₹12.5541
-0.03%
2019-03-26
₹12.5573
+0.16%
2019-03-25
₹12.5371
-0.07%
2019-03-22
₹12.5463
-0.04%
2019-03-20
₹12.5515
-0.00%
2019-03-19
₹12.5518
+0.10%
2019-03-18
₹12.5398
+0.08%
2019-03-15
₹12.5298
+0.11%
2019-03-14
₹12.5165
+0.02%
2019-03-13
₹12.5141
+0.05%
2019-03-12
₹12.5081
+0.18%
2019-03-11
₹12.4862
+0.19%
2019-03-08
₹12.4630
-0.02%
2019-03-07
₹12.4651
+0.04%
2019-03-06
₹12.4604
+0.08%
2019-03-05
₹12.4503
+0.20%
2019-03-01
₹12.4252
+0.10%
2019-02-28
₹12.4134
-0.00%