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 531D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-12.48%
Scheme Code
125984
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1CN5
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹10.0000
-12.48%
2017-02-20
₹11.4257
+0.04%
2017-02-17
₹11.4210
+0.01%
2017-02-16
₹11.4196
+0.02%
2017-02-15
₹11.4176
+0.02%
2017-02-14
₹11.4156
+0.02%
2017-02-13
₹11.4137
+0.05%
2017-02-10
₹11.4077
+0.02%
2017-02-09
₹11.4058
+0.02%
2017-02-08
₹11.4038
+0.02%
2017-02-07
₹11.4019
+0.02%
2017-02-06
₹11.4000
+0.05%
2017-02-03
₹11.3943
+0.02%
2017-02-02
₹11.3924
+0.02%
2017-02-01
₹11.3905
+0.02%
2017-01-31
₹11.3886
+0.02%
2017-01-30
₹11.3866
+0.05%
2017-01-27
₹11.3809
+0.03%
2017-01-25
₹11.3770
+0.02%
2017-01-24
₹11.3751
+0.02%
2017-01-23
₹11.3732
+0.05%
2017-01-20
₹11.3674
+0.02%
2017-01-19
₹11.3655
+0.02%
2017-01-18
₹11.3636
+0.02%
2017-01-17
₹11.3617
+0.02%
2017-01-16
₹11.3597
+0.05%
2017-01-13
₹11.3540
+0.02%
2017-01-12
₹11.3521
+0.02%
2017-01-11
₹11.3502
+0.02%
2017-01-10
₹11.3483
+0.02%