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-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.09%
Scheme Code
126994
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1BG2
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-6.09%
2017-04-07
₹10.6490
+0.02%
2017-04-06
₹10.6473
+0.02%
2017-04-05
₹10.6456
+0.03%
2017-04-03
₹10.6421
+0.05%
2017-03-31
₹10.6364
+0.02%
2017-03-30
₹10.6342
+0.02%
2017-03-29
₹10.6323
+0.03%
2017-03-27
₹10.6287
+0.05%
2017-03-24
₹10.6235
+0.02%
2017-03-23
₹10.6217
+0.02%
2017-03-22
₹10.6199
+0.02%
2017-03-21
₹10.6180
+0.02%
2017-03-20
₹10.6163
+0.05%
2017-03-17
₹10.6108
+0.02%
2017-03-16
₹10.6090
+0.02%
2017-03-15
₹10.6072
+0.02%
2017-03-14
₹10.6054
+0.07%
2017-03-10
₹10.5982
+0.02%
2017-03-09
₹10.5964
+0.02%
2017-03-08
₹10.5946
+0.02%
2017-03-07
₹10.5928
+0.02%
2017-03-06
₹10.5911
+0.05%
2017-03-03
₹10.5857
+0.02%
2017-03-02
₹10.5839
+0.02%
2017-03-01
₹10.5821
+0.02%
2017-02-28
₹10.5803
+0.02%
2017-02-27
₹10.5785
+0.07%
2017-02-23
₹10.5714
+0.02%
2017-02-22
₹10.5696
+0.03%