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 371D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.36%
Scheme Code
126401
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1U16
ISIN (Reinvest)
—
Last 30 days
2017-01-17
₹10.0000
-0.36%
2017-01-16
₹10.0365
+0.05%
2017-01-13
₹10.0312
+0.02%
2017-01-12
₹10.0295
+0.01%
2017-01-11
₹10.0283
+0.02%
2017-01-10
₹10.0266
+0.02%
2017-01-09
₹10.0249
+0.05%
2017-01-06
₹10.0196
+0.02%
2017-01-05
₹10.0179
+0.02%
2017-01-04
₹10.0161
+0.02%
2017-01-03
₹10.0144
+0.02%
2017-01-02
₹10.0126
+0.05%
2016-12-30
₹10.0072
+0.02%
2016-12-29
₹10.0054
+0.02%
2016-12-28
₹10.0036
+0.02%
2016-12-27
₹10.0018
-1.64%
2016-12-26
₹10.1681
+0.05%
2016-12-23
₹10.1626
+0.02%
2016-12-22
₹10.1609
+0.02%
2016-12-21
₹10.1592
+0.02%
2016-12-20
₹10.1574
+0.02%
2016-12-19
₹10.1557
+0.05%
2016-12-16
₹10.1504
+0.02%
2016-12-15
₹10.1486
+0.02%
2016-12-14
₹10.1469
+0.02%
2016-12-13
₹10.1451
+0.07%
2016-12-09
₹10.1380
+0.02%
2016-12-08
₹10.1363
+0.02%
2016-12-07
₹10.1345
+0.02%
2016-12-06
₹10.1328
+0.02%