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 - II - 1160D January 2016 - Direct Option - Growth Option
HDFC Mutual Fund
₹12.9887
+0.04%
Scheme Code
136107
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1LJ4
ISIN (Reinvest)
—
Last 30 days
2019-04-08
₹12.9887
+0.04%
2019-04-05
₹12.9833
+0.01%
2019-04-04
₹12.9815
+0.01%
2019-04-03
₹12.9797
+0.01%
2019-04-02
₹12.9779
+0.16%
2019-03-29
₹12.9578
+0.05%
2019-03-28
₹12.9511
+0.14%
2019-03-27
₹12.9335
-0.03%
2019-03-26
₹12.9368
+0.14%
2019-03-25
₹12.9188
-0.07%
2019-03-22
₹12.9282
-0.04%
2019-03-20
₹12.9331
-0.00%
2019-03-19
₹12.9337
+0.10%
2019-03-18
₹12.9209
+0.06%
2019-03-15
₹12.9130
+0.10%
2019-03-14
₹12.9000
+0.02%
2019-03-13
₹12.8978
+0.03%
2019-03-12
₹12.8936
+0.16%
2019-03-11
₹12.8729
+0.20%
2019-03-08
₹12.8475
-0.02%
2019-03-07
₹12.8507
+0.03%
2019-03-06
₹12.8464
+0.08%
2019-03-05
₹12.8359
+0.18%
2019-03-01
₹12.8123
+0.10%
2019-02-28
₹12.7997
-0.00%
2019-02-27
₹12.7998
+0.01%
2019-02-26
₹12.7986
-0.01%
2019-02-25
₹12.8005
+0.15%
2019-02-22
₹12.7818
+0.01%
2019-02-21
₹12.7808
+0.07%