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 - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-15.62%
Scheme Code
133635
NAV Date
2018-05-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1W71
ISIN (Reinvest)
—
Last 30 days
2018-05-02
₹10.0000
-15.62%
2018-04-27
₹11.8506
+0.01%
2018-04-26
₹11.8494
+0.01%
2018-04-25
₹11.8483
+0.02%
2018-04-24
₹11.8464
+0.01%
2018-04-23
₹11.8454
+0.05%
2018-04-20
₹11.8396
+0.03%
2018-04-19
₹11.8359
+0.06%
2018-04-18
₹11.8290
-0.01%
2018-04-17
₹11.8305
+0.02%
2018-04-16
₹11.8276
+0.06%
2018-04-13
₹11.8208
+0.02%
2018-04-12
₹11.8185
+0.05%
2018-04-11
₹11.8123
+0.04%
2018-04-10
₹11.8080
+0.05%
2018-04-09
₹11.8021
+0.07%
2018-04-06
₹11.7939
+0.01%
2018-04-05
₹11.7930
+0.17%
2018-04-04
₹11.7731
-0.09%
2018-04-03
₹11.7834
+0.18%
2018-03-28
₹11.7626
-0.06%
2018-03-27
₹11.7692
+0.05%
2018-03-26
₹11.7629
+0.13%
2018-03-23
₹11.7473
-0.10%
2018-03-22
₹11.7589
-0.03%
2018-03-21
₹11.7620
+0.05%
2018-03-20
₹11.7563
+0.02%
2018-03-19
₹11.7544
-0.05%
2018-03-16
₹11.7598
-0.14%
2018-03-15
₹11.7757
-0.04%