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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.44%
Scheme Code
126506
NAV Date
2017-01-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1U81
ISIN (Reinvest)
—
Last 30 days
2017-01-24
₹10.0000
-14.44%
2017-01-23
₹11.6872
+0.05%
2017-01-20
₹11.6812
+0.02%
2017-01-19
₹11.6793
+0.02%
2017-01-18
₹11.6773
+0.02%
2017-01-17
₹11.6753
+0.02%
2017-01-16
₹11.6734
+0.05%
2017-01-13
₹11.6675
+0.02%
2017-01-12
₹11.6655
+0.02%
2017-01-11
₹11.6636
+0.02%
2017-01-10
₹11.6617
+0.02%
2017-01-09
₹11.6598
+0.05%
2017-01-06
₹11.6539
+0.02%
2017-01-05
₹11.6519
+0.02%
2017-01-04
₹11.6500
+0.02%
2017-01-03
₹11.6480
+0.02%
2017-01-02
₹11.6459
+0.05%
2016-12-30
₹11.6399
+0.02%
2016-12-29
₹11.6381
+0.02%
2016-12-28
₹11.6362
+0.02%
2016-12-27
₹11.6342
+0.02%
2016-12-26
₹11.6322
+0.05%
2016-12-23
₹11.6264
+0.02%
2016-12-22
₹11.6245
+0.02%
2016-12-21
₹11.6225
+0.02%
2016-12-20
₹11.6206
+0.02%
2016-12-19
₹11.6187
+0.05%
2016-12-16
₹11.6128
+0.02%
2016-12-15
₹11.6109
+0.02%
2016-12-14
₹11.6090
+0.02%