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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.01%
Scheme Code
126992
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1BK4
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-6.01%
2017-04-07
₹10.6398
+0.02%
2017-04-06
₹10.6381
+0.02%
2017-04-05
₹10.6364
+0.03%
2017-04-03
₹10.6330
+0.05%
2017-03-31
₹10.6273
+0.02%
2017-03-30
₹10.6252
+0.02%
2017-03-29
₹10.6234
+0.03%
2017-03-27
₹10.6198
+0.05%
2017-03-24
₹10.6146
+0.02%
2017-03-23
₹10.6129
+0.02%
2017-03-22
₹10.6112
+0.02%
2017-03-21
₹10.6093
+0.02%
2017-03-20
₹10.6076
+0.05%
2017-03-17
₹10.6022
+0.02%
2017-03-16
₹10.6005
+0.02%
2017-03-15
₹10.5987
+0.02%
2017-03-14
₹10.5969
+0.07%
2017-03-10
₹10.5898
+0.02%
2017-03-09
₹10.5881
+0.02%
2017-03-08
₹10.5863
+0.02%
2017-03-07
₹10.5845
+0.02%
2017-03-06
₹10.5828
+0.05%
2017-03-03
₹10.5775
+0.02%
2017-03-02
₹10.5758
+0.02%
2017-03-01
₹10.5740
+0.02%
2017-02-28
₹10.5723
+0.02%
2017-02-27
₹10.5705
+0.07%
2017-02-23
₹10.5635
+0.02%
2017-02-22
₹10.5617
+0.03%