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 403D March 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.72%
Scheme Code
122006
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01J68
ISIN (Reinvest)
—
Last 30 days
2014-04-28
₹10.0000
-1.72%
2014-04-25
₹10.1751
+0.04%
2014-04-23
₹10.1711
+0.02%
2014-04-22
₹10.1691
+0.02%
2014-04-21
₹10.1671
+0.08%
2014-04-17
₹10.1592
+0.02%
2014-04-16
₹10.1572
+0.02%
2014-04-15
₹10.1553
+0.08%
2014-04-11
₹10.1474
+0.02%
2014-04-10
₹10.1454
+0.02%
2014-04-09
₹10.1434
+0.04%
2014-04-07
₹10.1396
+0.05%
2014-04-04
₹10.1341
+0.02%
2014-04-03
₹10.1323
+0.02%
2014-04-02
₹10.1304
+0.04%
2014-03-31
₹10.1262
+0.08%
2014-03-28
₹10.1182
+0.03%
2014-03-27
₹10.1156
+0.03%
2014-03-26
₹10.1130
-1.74%
2014-03-25
₹10.2924
+0.03%
2014-03-24
₹10.2897
+0.08%
2014-03-21
₹10.2819
+0.03%
2014-03-20
₹10.2793
+0.03%
2014-03-19
₹10.2766
+0.03%
2014-03-18
₹10.2740
+0.10%
2014-03-14
₹10.2635
+0.03%
2014-03-13
₹10.2609
+0.03%
2014-03-12
₹10.2582
+0.03%
2014-03-11
₹10.2556
+0.03%
2014-03-10
₹10.2530
+0.08%