mfnav.in
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 540D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.99%
Scheme Code
125744
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1CW6
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹10.0000
-0.99%
2017-02-20
₹10.1002
+0.04%
2017-02-17
₹10.0963
+0.01%
2017-02-16
₹10.0951
+0.02%
2017-02-15
₹10.0934
+0.02%
2017-02-14
₹10.0918
+0.02%
2017-02-13
₹10.0901
+0.05%
2017-02-10
₹10.0851
+0.02%
2017-02-09
₹10.0835
+0.02%
2017-02-08
₹10.0818
+0.02%
2017-02-07
₹10.0802
+0.02%
2017-02-06
₹10.0785
+0.05%
2017-02-03
₹10.0737
+0.02%
2017-02-02
₹10.0721
+0.02%
2017-02-01
₹10.0705
+0.02%
2017-01-31
₹10.0689
+0.02%
2017-01-30
₹10.0672
+0.05%
2017-01-27
₹10.0623
+0.03%
2017-01-25
₹10.0591
+0.02%
2017-01-24
₹10.0575
+0.02%
2017-01-23
₹10.0558
+0.05%
2017-01-20
₹10.0509
+0.02%
2017-01-19
₹10.0493
+0.02%
2017-01-18
₹10.0477
+0.02%
2017-01-17
₹10.0461
+0.02%
2017-01-16
₹10.0444
+0.05%
2017-01-13
₹10.0395
+0.02%
2017-01-12
₹10.0379
+0.02%
2017-01-11
₹10.0362
+0.02%
2017-01-10
₹10.0345
+0.02%