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 DAF - I - 1100D August 2015 - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-17.88%
Scheme Code
135279
NAV Date
2018-09-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1HD5
ISIN (Reinvest)
—
Last 30 days
2018-09-11
₹10.0000
-17.88%
2018-09-10
₹12.1770
+0.03%
2018-09-07
₹12.1730
+0.02%
2018-09-06
₹12.1708
+0.01%
2018-09-05
₹12.1697
+0.00%
2018-09-04
₹12.1692
-0.04%
2018-09-03
₹12.1739
-0.13%
2018-08-31
₹12.1900
+0.05%
2018-08-30
₹12.1845
+0.03%
2018-08-29
₹12.1811
-0.06%
2018-08-28
₹12.1880
+0.06%
2018-08-27
₹12.1808
+0.22%
2018-08-24
₹12.1541
-0.02%
2018-08-23
₹12.1571
+0.06%
2018-08-21
₹12.1498
+0.04%
2018-08-20
₹12.1449
+0.25%
2018-08-16
₹12.1147
-0.03%
2018-08-14
₹12.1179
+0.12%
2018-08-13
₹12.1034
-0.04%
2018-08-10
₹12.1086
-0.07%
2018-08-09
₹12.1170
+0.07%
2018-08-08
₹12.1083
+0.08%
2018-08-07
₹12.0985
+0.01%
2018-08-06
₹12.0977
+0.08%
2018-08-03
₹12.0884
+0.13%
2018-08-02
₹12.0726
-0.09%
2018-08-01
₹12.0839
-0.01%
2018-07-31
₹12.0845
+0.08%
2018-07-30
₹12.0749
+0.13%
2018-07-27
₹12.0598
+0.13%