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 February 2014 - Direct Option - Growth Option
HDFC Mutual Fund
₹12.5798
+0.04%
Scheme Code
127380
NAV Date
2017-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1DR5
ISIN (Reinvest)
—
Last 30 days
2017-03-14
₹12.5798
+0.04%
2017-03-10
₹12.5744
+0.01%
2017-03-09
₹12.5732
+0.03%
2017-03-07
₹12.5698
+0.01%
2017-03-06
₹12.5686
+0.03%
2017-03-03
₹12.5643
+0.01%
2017-03-02
₹12.5629
+0.01%
2017-03-01
₹12.5618
+0.04%
2017-02-28
₹12.5570
-0.04%
2017-02-27
₹12.5626
-0.03%
2017-02-23
₹12.5667
+0.01%
2017-02-22
₹12.5660
+0.09%
2017-02-20
₹12.5552
+0.18%
2017-02-17
₹12.5322
+0.08%
2017-02-16
₹12.5224
+0.13%
2017-02-15
₹12.5063
-0.16%
2017-02-14
₹12.5264
-0.05%
2017-02-13
₹12.5322
-0.00%
2017-02-10
₹12.5328
+0.05%
2017-02-09
₹12.5270
-0.01%
2017-02-08
₹12.5281
+0.03%
2017-02-07
₹12.5240
-0.04%
2017-02-06
₹12.5284
+0.11%
2017-02-03
₹12.5151
+0.04%
2017-02-02
₹12.5099
+0.09%
2017-02-01
₹12.4985
+0.26%
2017-01-31
₹12.4656
-0.18%
2017-01-30
₹12.4884
+0.06%
2017-01-27
₹12.4807
+0.09%
2017-01-25
₹12.4700
+0.20%