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 - 1111D April 2016 - Regular Option - Growth option
HDFC Mutual Fund
₹12.0369
+0.04%
Scheme Code
139309
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1QH7
ISIN (Reinvest)
—
Last 30 days
2019-05-27
₹12.0369
+0.04%
2019-05-24
₹12.0320
+0.01%
2019-05-23
₹12.0305
+0.01%
2019-05-22
₹12.0288
+0.01%
2019-05-21
₹12.0271
+0.01%
2019-05-20
₹12.0257
+0.35%
2019-05-17
₹11.9836
+0.14%
2019-05-16
₹11.9670
+0.11%
2019-05-15
₹11.9544
-0.07%
2019-05-14
₹11.9623
+0.10%
2019-05-13
₹11.9506
-0.14%
2019-05-10
₹11.9675
-0.01%
2019-05-09
₹11.9689
-0.05%
2019-05-08
₹11.9747
-0.12%
2019-05-07
₹11.9894
-0.10%
2019-05-06
₹12.0018
-0.05%
2019-05-03
₹12.0081
+0.02%
2019-05-02
₹12.0061
+0.00%
2019-04-30
₹12.0056
+0.03%
2019-04-26
₹12.0026
+0.13%
2019-04-25
₹11.9875
-0.06%
2019-04-24
₹11.9952
+0.16%
2019-04-23
₹11.9765
-0.00%
2019-04-22
₹11.9770
-0.10%
2019-04-18
₹11.9886
-0.01%
2019-04-16
₹11.9896
+0.12%
2019-04-15
₹11.9756
+0.10%
2019-04-12
₹11.9636
+0.07%
2019-04-11
₹11.9555
+0.04%
2019-04-10
₹11.9513
-0.07%