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 372D January 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.79%
Scheme Code
126607
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1X39
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹10.0000
-0.79%
2017-02-10
₹10.0799
+0.02%
2017-02-09
₹10.0783
+0.02%
2017-02-08
₹10.0765
+0.02%
2017-02-07
₹10.0748
+0.02%
2017-02-06
₹10.0731
+0.05%
2017-02-03
₹10.0680
+0.02%
2017-02-02
₹10.0664
+0.02%
2017-02-01
₹10.0647
+0.02%
2017-01-31
₹10.0629
+0.02%
2017-01-30
₹10.0612
+0.05%
2017-01-27
₹10.0560
+0.03%
2017-01-25
₹10.0525
+0.02%
2017-01-24
₹10.0508
+0.02%
2017-01-23
₹10.0491
+0.05%
2017-01-20
₹10.0439
+0.02%
2017-01-19
₹10.0422
+0.02%
2017-01-18
₹10.0405
+0.02%
2017-01-17
₹10.0387
+0.02%
2017-01-16
₹10.0370
+0.05%
2017-01-13
₹10.0318
+0.02%
2017-01-12
₹10.0301
+0.02%
2017-01-11
₹10.0284
+0.02%
2017-01-10
₹10.0266
+0.02%
2017-01-09
₹10.0248
+0.05%
2017-01-06
₹10.0195
+0.02%
2017-01-05
₹10.0178
+0.02%
2017-01-04
₹10.0160
+0.02%
2017-01-03
₹10.0143
+0.02%
2017-01-02
₹10.0125
+0.05%