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 CPO - II - 36M January 2014 - Direct Option - Growth Option
HDFC Mutual Fund
₹12.6489
+0.03%
Scheme Code
126440
NAV Date
2017-02-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1637
ISIN (Reinvest)
—
Last 30 days
2017-02-06
₹12.6489
+0.03%
2017-02-03
₹12.6450
+0.01%
2017-02-02
₹12.6437
+0.01%
2017-02-01
₹12.6422
+0.01%
2017-01-31
₹12.6406
+0.01%
2017-01-30
₹12.6390
+0.04%
2017-01-27
₹12.6345
+0.02%
2017-01-25
₹12.6317
+0.01%
2017-01-24
₹12.6306
+0.05%
2017-01-23
₹12.6240
+0.08%
2017-01-20
₹12.6137
-0.18%
2017-01-19
₹12.6359
+0.05%
2017-01-18
₹12.6291
+0.07%
2017-01-17
₹12.6209
-0.02%
2017-01-16
₹12.6229
+0.06%
2017-01-13
₹12.6151
-0.04%
2017-01-12
₹12.6206
+0.08%
2017-01-11
₹12.6100
+0.18%
2017-01-10
₹12.5868
+0.10%
2017-01-09
₹12.5744
0.00%
2017-01-06
₹12.5744
-0.06%
2017-01-05
₹12.5821
+0.20%
2017-01-04
₹12.5572
-0.01%
2017-01-03
₹12.5581
+0.06%
2017-01-02
₹12.5506
+0.07%
2016-12-30
₹12.5420
+0.16%
2016-12-29
₹12.5223
+0.11%
2016-12-28
₹12.5080
-0.02%
2016-12-27
₹12.5099
+0.24%
2016-12-26
₹12.4797
-0.13%