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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.

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HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-10.88%
Scheme Code
126773
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1AA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126773
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126773
Last 30 days
2015-05-14
₹10.0000
-10.88%
2015-05-13
₹11.2209
+0.02%
2015-05-12
₹11.2190
+0.02%
2015-05-11
₹11.2172
+0.05%
2015-05-08
₹11.2117
+0.02%
2015-05-07
₹11.2099
+0.02%
2015-05-06
₹11.2080
+0.02%
2015-05-05
₹11.2062
+0.09%
2015-04-30
₹11.1957
+0.02%
2015-04-29
₹11.1937
+0.02%
2015-04-28
₹11.1917
+0.02%
2015-04-27
₹11.1897
+0.05%
2015-04-24
₹11.1838
+0.02%
2015-04-23
₹11.1818
+0.02%
2015-04-22
₹11.1798
+0.02%
2015-04-21
₹11.1778
+0.02%
2015-04-20
₹11.1758
+0.05%
2015-04-17
₹11.1699
+0.01%
2015-04-16
₹11.1685
+0.03%
2015-04-15
₹11.1657
+0.05%
2015-04-13
₹11.1605
+0.07%
2015-04-10
₹11.1527
+0.02%
2015-04-09
₹11.1501
+0.02%
2015-04-08
₹11.1475
+0.02%
2015-04-07
₹11.1449
+0.02%
2015-04-06
₹11.1423
+0.14%
2015-03-31
₹11.1264
+0.02%
2015-03-30
₹11.1239
+0.07%
2015-03-27
₹11.1161
+0.02%
2015-03-26
₹11.1136
+0.02%