mfnav.in
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 840D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.14%
Scheme Code
126990
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1BH0
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-2.14%
2017-04-07
₹10.2184
+0.02%
2017-04-06
₹10.2167
+0.02%
2017-04-05
₹10.2151
+0.03%
2017-04-03
₹10.2117
+0.05%
2017-03-31
₹10.2062
+0.02%
2017-03-30
₹10.2041
+0.02%
2017-03-29
₹10.2024
+0.03%
2017-03-27
₹10.1989
+0.05%
2017-03-24
₹10.1938
+0.02%
2017-03-23
₹10.1922
+0.02%
2017-03-22
₹10.1904
+0.02%
2017-03-21
₹10.1886
+0.02%
2017-03-20
₹10.1870
+0.05%
2017-03-17
₹10.1817
+0.02%
2017-03-16
₹10.1800
+0.02%
2017-03-15
₹10.1782
+0.02%
2017-03-14
₹10.1765
+0.07%
2017-03-10
₹10.1696
+0.02%
2017-03-09
₹10.1679
+0.02%
2017-03-08
₹10.1662
+0.02%
2017-03-07
₹10.1645
+0.02%
2017-03-06
₹10.1628
+0.05%
2017-03-03
₹10.1576
+0.02%
2017-03-02
₹10.1559
+0.02%
2017-03-01
₹10.1542
+0.02%
2017-02-28
₹10.1525
+0.02%
2017-02-27
₹10.1508
+0.07%
2017-02-23
₹10.1439
+0.02%
2017-02-22
₹10.1422
+0.03%