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 - III - 1173D January 2015 - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-16.96%
Scheme Code
133632
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1W55
ISIN (Reinvest)
—
Last 30 days
2018-05-02
₹10.0000
-16.96%
2018-04-27
₹12.0421
+0.01%
2018-04-26
₹12.0408
+0.01%
2018-04-25
₹12.0395
+0.02%
2018-04-24
₹12.0374
+0.01%
2018-04-23
₹12.0362
+0.05%
2018-04-20
₹12.0298
+0.03%
2018-04-19
₹12.0258
+0.06%
2018-04-18
₹12.0187
-0.01%
2018-04-17
₹12.0200
+0.03%
2018-04-16
₹12.0169
+0.06%
2018-04-13
₹12.0096
+0.02%
2018-04-12
₹12.0071
+0.05%
2018-04-11
₹12.0006
+0.04%
2018-04-10
₹11.9960
+0.05%
2018-04-09
₹11.9899
+0.07%
2018-04-06
₹11.9810
+0.01%
2018-04-05
₹11.9800
+0.17%
2018-04-04
₹11.9596
-0.09%
2018-04-03
₹11.9700
+0.19%
2018-03-28
₹11.9477
-0.06%
2018-03-27
₹11.9543
+0.06%
2018-03-26
₹11.9477
+0.14%
2018-03-23
₹11.9314
-0.10%
2018-03-22
₹11.9431
-0.03%
2018-03-21
₹11.9461
+0.05%
2018-03-20
₹11.9401
+0.02%
2018-03-19
₹11.9380
-0.04%
2018-03-16
₹11.9429
-0.13%
2018-03-15
₹11.9589
-0.04%