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 491D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.40%
Scheme Code
126488
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1875
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.40%
2017-05-31
₹10.1421
+0.02%
2017-05-30
₹10.1405
+0.02%
2017-05-29
₹10.1389
+0.04%
2017-05-26
₹10.1345
+0.01%
2017-05-25
₹10.1332
+0.02%
2017-05-24
₹10.1316
+0.02%
2017-05-23
₹10.1300
+0.01%
2017-05-22
₹10.1285
+0.05%
2017-05-19
₹10.1238
+0.01%
2017-05-18
₹10.1223
+0.02%
2017-05-17
₹10.1207
+0.02%
2017-05-16
₹10.1188
+0.02%
2017-05-15
₹10.1172
+0.05%
2017-05-12
₹10.1126
+0.02%
2017-05-11
₹10.1110
+0.03%
2017-05-09
₹10.1079
+0.02%
2017-05-08
₹10.1063
+0.05%
2017-05-05
₹10.1017
+0.01%
2017-05-04
₹10.1002
+0.02%
2017-05-03
₹10.0986
+0.01%
2017-05-02
₹10.0971
+0.06%
2017-04-28
₹10.0911
+0.01%
2017-04-27
₹10.0896
+0.01%
2017-04-26
₹10.0881
+0.02%
2017-04-25
₹10.0865
+0.01%
2017-04-24
₹10.0850
+0.05%
2017-04-21
₹10.0803
+0.01%
2017-04-20
₹10.0788
+0.01%
2017-04-19
₹10.0773
+0.02%