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 - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-19.00%
Scheme Code
139756
NAV Date
2020-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1UC0
ISIN (Reinvest)
—
Last 30 days
2020-04-07
₹10.0000
-19.00%
2020-04-03
₹12.3458
+0.01%
2020-03-31
₹12.3450
+0.00%
2020-03-30
₹12.3448
-0.15%
2020-03-27
₹12.3635
+0.05%
2020-03-26
₹12.3575
+0.79%
2020-03-24
₹12.2607
+0.17%
2020-03-23
₹12.2399
-1.03%
2020-03-20
₹12.3676
+0.41%
2020-03-19
₹12.3172
-0.15%
2020-03-18
₹12.3353
-0.43%
2020-03-17
₹12.3888
-0.20%
2020-03-16
₹12.4142
-0.67%
2020-03-13
₹12.4983
+0.34%
2020-03-12
₹12.4556
-0.82%
2020-03-11
₹12.5581
+0.02%
2020-03-09
₹12.5562
-0.49%
2020-03-06
₹12.6180
-0.24%
2020-03-05
₹12.6482
+0.02%
2020-03-04
₹12.6460
-0.04%
2020-03-03
₹12.6515
+0.18%
2020-03-02
₹12.6285
-0.04%
2020-02-28
₹12.6341
-0.36%
2020-02-27
₹12.6792
-0.04%
2020-02-26
₹12.6837
-0.12%
2020-02-25
₹12.6985
-0.03%
2020-02-24
₹12.7029
-0.18%
2020-02-20
₹12.7262
+0.08%
2020-02-18
₹12.7158
-0.02%
2020-02-17
₹12.7179
-0.02%