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 478D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.50%
Scheme Code
126620
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1AX8
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.50%
2017-05-31
₹11.6964
+0.01%
2017-05-30
₹11.6948
+0.02%
2017-05-29
₹11.6930
+0.04%
2017-05-26
₹11.6887
+0.01%
2017-05-25
₹11.6875
+0.01%
2017-05-24
₹11.6858
+0.01%
2017-05-23
₹11.6842
+0.01%
2017-05-22
₹11.6825
+0.04%
2017-05-19
₹11.6776
+0.01%
2017-05-18
₹11.6760
+0.01%
2017-05-17
₹11.6743
+0.02%
2017-05-16
₹11.6722
+0.01%
2017-05-15
₹11.6706
+0.04%
2017-05-12
₹11.6657
+0.01%
2017-05-11
₹11.6641
+0.03%
2017-05-09
₹11.6609
+0.01%
2017-05-08
₹11.6592
+0.04%
2017-05-05
₹11.6543
+0.01%
2017-05-04
₹11.6527
+0.01%
2017-05-03
₹11.6511
+0.01%
2017-05-02
₹11.6495
+0.06%
2017-04-28
₹11.6431
+0.01%
2017-04-27
₹11.6415
+0.01%
2017-04-26
₹11.6399
+0.01%
2017-04-25
₹11.6383
+0.01%
2017-04-24
₹11.6366
+0.04%
2017-04-21
₹11.6317
+0.01%
2017-04-20
₹11.6301
+0.01%
2017-04-19
₹11.6285
+0.01%