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 369D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-1.60%
Scheme Code
126503
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1V23
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹10.0000
-1.60%
2017-04-24
₹10.1631
+0.05%
2017-04-21
₹10.1580
+0.02%
2017-04-20
₹10.1563
+0.02%
2017-04-19
₹10.1545
+0.02%
2017-04-18
₹10.1527
+0.02%
2017-04-17
₹10.1509
+0.07%
2017-04-13
₹10.1439
+0.02%
2017-04-12
₹10.1422
+0.02%
2017-04-11
₹10.1404
+0.02%
2017-04-10
₹10.1387
+0.05%
2017-04-07
₹10.1336
+0.02%
2017-04-06
₹10.1318
+0.02%
2017-04-05
₹10.1301
+0.03%
2017-04-03
₹10.1267
+0.06%
2017-03-31
₹10.1209
+0.02%
2017-03-30
₹10.1186
+0.02%
2017-03-29
₹10.1168
+0.06%
2017-03-27
₹10.1110
+0.05%
2017-03-24
₹10.1056
+0.02%
2017-03-23
₹10.1038
+0.02%
2017-03-22
₹10.1020
+0.02%
2017-03-21
₹10.1002
+0.02%
2017-03-20
₹10.0985
+0.05%
2017-03-17
₹10.0931
+0.02%
2017-03-16
₹10.0913
+0.02%
2017-03-15
₹10.0895
+0.02%
2017-03-14
₹10.0877
+0.07%
2017-03-10
₹10.0805
+0.02%
2017-03-09
₹10.0788
+0.02%