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-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.66%
Scheme Code
126403
NAV Date
2017-01-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1U08
ISIN (Reinvest)
—
Last 30 days
2017-01-17
₹10.0000
-14.66%
2017-01-16
₹11.7182
+0.05%
2017-01-13
₹11.7121
+0.02%
2017-01-12
₹11.7101
+0.01%
2017-01-11
₹11.7087
+0.02%
2017-01-10
₹11.7067
+0.02%
2017-01-09
₹11.7047
+0.05%
2017-01-06
₹11.6986
+0.02%
2017-01-05
₹11.6965
+0.02%
2017-01-04
₹11.6945
+0.02%
2017-01-03
₹11.6924
+0.02%
2017-01-02
₹11.6904
+0.05%
2016-12-30
₹11.6841
+0.02%
2016-12-29
₹11.6819
+0.02%
2016-12-28
₹11.6799
+0.02%
2016-12-27
₹11.6778
+0.02%
2016-12-26
₹11.6757
+0.05%
2016-12-23
₹11.6694
+0.02%
2016-12-22
₹11.6675
+0.02%
2016-12-21
₹11.6655
+0.02%
2016-12-20
₹11.6635
+0.02%
2016-12-19
₹11.6614
+0.05%
2016-12-16
₹11.6554
+0.02%
2016-12-15
₹11.6534
+0.02%
2016-12-14
₹11.6513
+0.02%
2016-12-13
₹11.6493
+0.07%
2016-12-09
₹11.6412
+0.02%
2016-12-08
₹11.6392
+0.02%
2016-12-07
₹11.6372
+0.02%
2016-12-06
₹11.6352
+0.02%