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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 - 1111D April 2016 - Direct Option - Dividend option

HDFC Mutual Fund
₹10.0000
-20.20%
Scheme Code
139308
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1QG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139308
Last 30 days
2019-05-27
₹10.0000
-20.20%
2019-05-24
₹12.5312
+0.01%
2019-05-23
₹12.5295
+0.01%
2019-05-22
₹12.5277
+0.01%
2019-05-21
₹12.5259
+0.01%
2019-05-20
₹12.5244
+0.35%
2019-05-17
₹12.4805
+0.14%
2019-05-16
₹12.4631
+0.11%
2019-05-15
₹12.4500
-0.07%
2019-05-14
₹12.4582
+0.10%
2019-05-13
₹12.4460
-0.14%
2019-05-10
₹12.4635
-0.01%
2019-05-09
₹12.4649
-0.05%
2019-05-08
₹12.4709
-0.12%
2019-05-07
₹12.4861
-0.10%
2019-05-06
₹12.4991
-0.05%
2019-05-03
₹12.5055
+0.02%
2019-05-02
₹12.5034
+0.00%
2019-04-30
₹12.5028
+0.03%
2019-04-26
₹12.4996
+0.13%
2019-04-25
₹12.4838
-0.06%
2019-04-24
₹12.4918
+0.16%
2019-04-23
₹12.4723
-0.00%
2019-04-22
₹12.4728
-0.10%
2019-04-18
₹12.4847
-0.01%
2019-04-16
₹12.4857
+0.12%
2019-04-15
₹12.4711
+0.10%
2019-04-12
₹12.4584
+0.07%
2019-04-11
₹12.4500
+0.04%
2019-04-10
₹12.4456
-0.07%