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 May 2014 - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0081
+0.03%
Scheme Code
129813
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1OZ5
ISIN (Reinvest)
—
Last 30 days
2017-06-12
₹10.0081
+0.03%
2017-06-09
₹10.0052
+0.01%
2017-06-08
₹10.0042
+0.01%
2017-06-07
₹10.0032
+0.01%
2017-06-06
₹10.0021
+0.02%
2017-06-05
₹10.0000
-17.23%
2017-06-02
₹12.0814
+0.01%
2017-06-01
₹12.0803
+0.01%
2017-05-31
₹12.0791
+0.01%
2017-05-30
₹12.0779
+0.01%
2017-05-29
₹12.0767
+0.02%
2017-05-26
₹12.0743
+0.02%
2017-05-25
₹12.0716
+0.25%
2017-05-24
₹12.0415
-0.05%
2017-05-23
₹12.0480
-0.07%
2017-05-22
₹12.0560
-0.02%
2017-05-19
₹12.0582
+0.01%
2017-05-18
₹12.0565
-0.14%
2017-05-17
₹12.0737
+0.03%
2017-05-16
₹12.0698
+0.14%
2017-05-15
₹12.0525
+0.09%
2017-05-12
₹12.0420
-0.02%
2017-05-11
₹12.0447
+0.13%
2017-05-09
₹12.0286
+0.01%
2017-05-08
₹12.0276
+0.09%
2017-05-05
₹12.0173
-0.12%
2017-05-04
₹12.0322
+0.13%
2017-05-03
₹12.0169
+0.02%
2017-05-02
₹12.0150
+0.00%
2017-04-28
₹12.0149
-0.01%