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 - Direct Option - Growth Option
HDFC Mutual Fund
₹12.1655
+0.03%
Scheme Code
140017
NAV Date
2020-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1XZ5
ISIN (Reinvest)
—
Last 30 days
2020-04-13
₹12.1655
+0.03%
2020-04-09
₹12.1618
+0.00%
2020-04-08
₹12.1612
+0.00%
2020-04-07
₹12.1608
+0.36%
2020-04-03
₹12.1177
-0.46%
2020-03-31
₹12.1733
+0.31%
2020-03-30
₹12.1361
-0.34%
2020-03-27
₹12.1770
+0.05%
2020-03-26
₹12.1714
+0.80%
2020-03-24
₹12.0747
+0.17%
2020-03-23
₹12.0537
-1.05%
2020-03-20
₹12.1811
+0.41%
2020-03-19
₹12.1308
-0.14%
2020-03-18
₹12.1475
-0.44%
2020-03-17
₹12.2010
-0.21%
2020-03-16
₹12.2264
-0.68%
2020-03-13
₹12.3103
+0.34%
2020-03-12
₹12.2684
-0.82%
2020-03-11
₹12.3698
+0.02%
2020-03-09
₹12.3671
-0.50%
2020-03-06
₹12.4297
-0.24%
2020-03-05
₹12.4597
+0.01%
2020-03-04
₹12.4580
-0.05%
2020-03-03
₹12.4638
+0.18%
2020-03-02
₹12.4409
-0.04%
2020-02-28
₹12.4463
-0.36%
2020-02-27
₹12.4911
-0.03%
2020-02-26
₹12.4954
-0.12%
2020-02-25
₹12.5100
-0.04%
2020-02-24
₹12.5147
-0.19%