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) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.83%
Scheme Code
126402
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1U40
ISIN (Reinvest)
—
Last 30 days
2017-01-17
₹10.0000
-14.83%
2017-01-16
₹11.7410
+0.05%
2017-01-13
₹11.7348
+0.02%
2017-01-12
₹11.7328
+0.01%
2017-01-11
₹11.7313
+0.02%
2017-01-10
₹11.7293
+0.02%
2017-01-09
₹11.7272
+0.05%
2017-01-06
₹11.7210
+0.02%
2017-01-05
₹11.7189
+0.02%
2017-01-04
₹11.7168
+0.02%
2017-01-03
₹11.7148
+0.02%
2017-01-02
₹11.7126
+0.05%
2016-12-30
₹11.7062
+0.02%
2016-12-29
₹11.7041
+0.02%
2016-12-28
₹11.7020
+0.02%
2016-12-27
₹11.6999
+0.02%
2016-12-26
₹11.6978
+0.05%
2016-12-23
₹11.6914
+0.02%
2016-12-22
₹11.6894
+0.02%
2016-12-21
₹11.6874
+0.02%
2016-12-20
₹11.6853
+0.02%
2016-12-19
₹11.6833
+0.05%
2016-12-16
₹11.6771
+0.02%
2016-12-15
₹11.6751
+0.02%
2016-12-14
₹11.6730
+0.02%
2016-12-13
₹11.6709
+0.07%
2016-12-09
₹11.6627
+0.02%
2016-12-08
₹11.6607
+0.02%
2016-12-07
₹11.6586
+0.02%
2016-12-06
₹11.6566
+0.02%