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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.57%
Scheme Code
126489
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1826
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.57%
2017-05-31
₹11.7055
+0.02%
2017-05-30
₹11.7037
+0.02%
2017-05-29
₹11.7019
+0.04%
2017-05-26
₹11.6969
+0.01%
2017-05-25
₹11.6954
+0.02%
2017-05-24
₹11.6936
+0.02%
2017-05-23
₹11.6918
+0.01%
2017-05-22
₹11.6901
+0.05%
2017-05-19
₹11.6848
+0.02%
2017-05-18
₹11.6830
+0.02%
2017-05-17
₹11.6812
+0.02%
2017-05-16
₹11.6790
+0.02%
2017-05-15
₹11.6772
+0.04%
2017-05-12
₹11.6720
+0.01%
2017-05-11
₹11.6703
+0.03%
2017-05-09
₹11.6667
+0.02%
2017-05-08
₹11.6649
+0.04%
2017-05-05
₹11.6597
+0.02%
2017-05-04
₹11.6579
+0.01%
2017-05-03
₹11.6562
+0.02%
2017-05-02
₹11.6544
+0.06%
2017-04-28
₹11.6476
+0.01%
2017-04-27
₹11.6459
+0.01%
2017-04-26
₹11.6442
+0.02%
2017-04-25
₹11.6424
+0.01%
2017-04-24
₹11.6407
+0.05%
2017-04-21
₹11.6354
+0.01%
2017-04-20
₹11.6337
+0.01%
2017-04-19
₹11.6320
+0.02%