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 504D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.94%
Scheme Code
126146
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1768
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.94%
2017-05-31
₹10.1977
+0.01%
2017-05-30
₹10.1962
+0.01%
2017-05-29
₹10.1947
+0.04%
2017-05-26
₹10.1903
+0.01%
2017-05-25
₹10.1889
+0.01%
2017-05-24
₹10.1875
+0.01%
2017-05-23
₹10.1860
+0.01%
2017-05-22
₹10.1845
+0.04%
2017-05-19
₹10.1801
+0.01%
2017-05-18
₹10.1787
+0.01%
2017-05-17
₹10.1773
+0.02%
2017-05-16
₹10.1754
+0.01%
2017-05-15
₹10.1739
+0.04%
2017-05-12
₹10.1695
+0.01%
2017-05-11
₹10.1680
+0.03%
2017-05-09
₹10.1651
+0.01%
2017-05-08
₹10.1636
+0.04%
2017-05-05
₹10.1592
+0.01%
2017-05-04
₹10.1577
+0.01%
2017-05-03
₹10.1562
+0.01%
2017-05-02
₹10.1548
+0.06%
2017-04-28
₹10.1490
+0.01%
2017-04-27
₹10.1476
+0.01%
2017-04-26
₹10.1461
+0.01%
2017-04-25
₹10.1447
+0.01%
2017-04-24
₹10.1432
+0.04%
2017-04-21
₹10.1388
+0.01%
2017-04-20
₹10.1373
+0.01%
2017-04-19
₹10.1359
+0.01%