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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 - III - 1224D November 2016 - Direct Option - Growth Option

HDFC Mutual Fund
₹12.0936
+0.03%
Scheme Code
140145
NAV Date
2020-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1YQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140145
Last 30 days
2020-04-13
₹12.0936
+0.03%
2020-04-09
₹12.0897
+0.01%
2020-04-08
₹12.0890
+0.00%
2020-04-07
₹12.0885
+0.54%
2020-04-03
₹12.0232
-0.46%
2020-03-31
₹12.0786
+0.30%
2020-03-30
₹12.0419
-0.33%
2020-03-27
₹12.0816
+0.05%
2020-03-26
₹12.0758
+0.79%
2020-03-24
₹11.9808
+0.17%
2020-03-23
₹11.9604
-1.04%
2020-03-20
₹12.0855
+0.41%
2020-03-19
₹12.0361
-0.14%
2020-03-18
₹12.0528
-0.43%
2020-03-17
₹12.1054
-0.21%
2020-03-16
₹12.1308
-0.68%
2020-03-13
₹12.2133
+0.35%
2020-03-12
₹12.1711
-0.82%
2020-03-11
₹12.2719
+0.01%
2020-03-09
₹12.2701
-0.49%
2020-03-06
₹12.3305
-0.24%
2020-03-05
₹12.3603
+0.02%
2020-03-04
₹12.3581
-0.05%
2020-03-03
₹12.3639
+0.18%
2020-03-02
₹12.3412
-0.05%
2020-02-28
₹12.3468
-0.36%
2020-02-27
₹12.3914
-0.04%
2020-02-26
₹12.3960
-0.11%
2020-02-25
₹12.4101
-0.03%
2020-02-24
₹12.4142
-0.18%