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 - III - 1267D October 2016 - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-13.97%
Scheme Code
140016
NAV Date
2020-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1YC2
ISIN (Reinvest)
—
Last 30 days
2020-04-13
₹10.0000
-13.97%
2020-04-09
₹11.6236
+0.00%
2020-04-08
₹11.6231
+0.00%
2020-04-07
₹11.6228
+0.35%
2020-04-03
₹11.5818
-0.46%
2020-03-31
₹11.6351
+0.31%
2020-03-30
₹11.5996
-0.34%
2020-03-27
₹11.6390
+0.05%
2020-03-26
₹11.6337
+0.80%
2020-03-24
₹11.5414
+0.17%
2020-03-23
₹11.5214
-1.05%
2020-03-20
₹11.6433
+0.41%
2020-03-19
₹11.5953
-0.14%
2020-03-18
₹11.6113
-0.44%
2020-03-17
₹11.6626
-0.21%
2020-03-16
₹11.6869
-0.68%
2020-03-13
₹11.7672
+0.34%
2020-03-12
₹11.7273
-0.82%
2020-03-11
₹11.8243
+0.02%
2020-03-09
₹11.8219
-0.51%
2020-03-06
₹11.8819
-0.24%
2020-03-05
₹11.9106
+0.01%
2020-03-04
₹11.9090
-0.05%
2020-03-03
₹11.9147
+0.18%
2020-03-02
₹11.8928
-0.05%
2020-02-28
₹11.8982
-0.36%
2020-02-27
₹11.9410
-0.04%
2020-02-26
₹11.9452
-0.12%
2020-02-25
₹11.9593
-0.04%
2020-02-24
₹11.9638
-0.19%