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 - 1224D November 2016 - Regular Option - Growth Option
HDFC Mutual Fund
₹11.5696
+0.03%
Scheme Code
140147
NAV Date
2020-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1YS8
ISIN (Reinvest)
—
Last 30 days
2020-04-13
₹11.5696
+0.03%
2020-04-09
₹11.5663
+0.00%
2020-04-08
₹11.5658
+0.00%
2020-04-07
₹11.5655
+0.54%
2020-04-03
₹11.5034
-0.46%
2020-03-31
₹11.5567
+0.30%
2020-03-30
₹11.5217
-0.33%
2020-03-27
₹11.5600
+0.05%
2020-03-26
₹11.5546
+0.79%
2020-03-24
₹11.4639
+0.17%
2020-03-23
₹11.4445
-1.04%
2020-03-20
₹11.5645
+0.41%
2020-03-19
₹11.5174
-0.14%
2020-03-18
₹11.5335
-0.44%
2020-03-17
₹11.5839
-0.21%
2020-03-16
₹11.6084
-0.68%
2020-03-13
₹11.6876
+0.35%
2020-03-12
₹11.6474
-0.82%
2020-03-11
₹11.7440
+0.01%
2020-03-09
₹11.7424
-0.49%
2020-03-06
₹11.8006
-0.24%
2020-03-05
₹11.8292
+0.02%
2020-03-04
₹11.8272
-0.05%
2020-03-03
₹11.8329
+0.18%
2020-03-02
₹11.8113
-0.05%
2020-02-28
₹11.8170
-0.36%
2020-02-27
₹11.8598
-0.04%
2020-02-26
₹11.8642
-0.12%
2020-02-25
₹11.8779
-0.03%
2020-02-24
₹11.8819
-0.18%