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 FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.37%
Scheme Code
121566
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01I44
ISIN (Reinvest)
—
Last 30 days
2014-04-15
₹10.0000
-0.37%
2014-04-11
₹10.0369
+0.02%
2014-04-10
₹10.0351
+0.02%
2014-04-09
₹10.0332
+0.04%
2014-04-07
₹10.0295
+0.05%
2014-04-04
₹10.0240
+0.02%
2014-04-03
₹10.0222
+0.02%
2014-04-02
₹10.0203
+0.05%
2014-03-31
₹10.0157
+0.08%
2014-03-28
₹10.0079
+0.03%
2014-03-27
₹10.0053
+0.03%
2014-03-26
₹10.0027
-2.13%
2014-03-25
₹10.2205
+0.03%
2014-03-24
₹10.2178
+0.08%
2014-03-21
₹10.2098
+0.03%
2014-03-20
₹10.2072
+0.03%
2014-03-19
₹10.2045
+0.03%
2014-03-18
₹10.2019
+0.10%
2014-03-14
₹10.1913
+0.03%
2014-03-13
₹10.1887
+0.03%
2014-03-12
₹10.1860
+0.03%
2014-03-11
₹10.1834
+0.03%
2014-03-10
₹10.1807
+0.08%
2014-03-07
₹10.1730
+0.03%
2014-03-06
₹10.1703
+0.03%
2014-03-05
₹10.1677
+0.03%
2014-03-04
₹10.1651
+0.02%
2014-03-03
₹10.1626
+0.08%
2014-02-28
₹10.1547
+0.05%
2014-02-26
₹10.1495
+0.03%