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 - lll - 1304D August 2016 - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-15.28%
Scheme Code
139755
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1UE6
ISIN (Reinvest)
—
Last 30 days
2020-04-07
₹10.0000
-15.28%
2020-04-03
₹11.8032
+0.00%
2020-03-31
₹11.8027
0.00%
2020-03-30
₹11.8027
-0.15%
2020-03-27
₹11.8209
+0.05%
2020-03-26
₹11.8153
+0.79%
2020-03-24
₹11.7230
+0.17%
2020-03-23
₹11.7031
-1.04%
2020-03-20
₹11.8256
+0.41%
2020-03-19
₹11.7775
-0.15%
2020-03-18
₹11.7949
-0.43%
2020-03-17
₹11.8462
-0.21%
2020-03-16
₹11.8706
-0.68%
2020-03-13
₹11.9514
+0.34%
2020-03-12
₹11.9107
-0.82%
2020-03-11
₹12.0088
+0.01%
2020-03-09
₹12.0072
-0.49%
2020-03-06
₹12.0666
-0.24%
2020-03-05
₹12.0956
+0.02%
2020-03-04
₹12.0937
-0.04%
2020-03-03
₹12.0991
+0.18%
2020-03-02
₹12.0772
-0.05%
2020-02-28
₹12.0829
-0.36%
2020-02-27
₹12.1261
-0.04%
2020-02-26
₹12.1306
-0.12%
2020-02-25
₹12.1448
-0.04%
2020-02-24
₹12.1491
-0.19%
2020-02-20
₹12.1719
+0.08%
2020-02-18
₹12.1622
-0.02%
2020-02-17
₹12.1642
-0.02%