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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.14%
Scheme Code
126995
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1BL2
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-2.14%
2017-04-07
₹10.2191
+0.02%
2017-04-06
₹10.2175
+0.02%
2017-04-05
₹10.2159
+0.03%
2017-04-03
₹10.2126
+0.05%
2017-03-31
₹10.2071
+0.02%
2017-03-30
₹10.2050
+0.02%
2017-03-29
₹10.2033
+0.03%
2017-03-27
₹10.1999
+0.05%
2017-03-24
₹10.1949
+0.02%
2017-03-23
₹10.1933
+0.02%
2017-03-22
₹10.1916
+0.02%
2017-03-21
₹10.1898
+0.02%
2017-03-20
₹10.1882
+0.05%
2017-03-17
₹10.1830
+0.02%
2017-03-16
₹10.1813
+0.02%
2017-03-15
₹10.1796
+0.02%
2017-03-14
₹10.1779
+0.07%
2017-03-10
₹10.1711
+0.02%
2017-03-09
₹10.1694
+0.02%
2017-03-08
₹10.1677
+0.02%
2017-03-07
₹10.1660
+0.02%
2017-03-06
₹10.1643
+0.05%
2017-03-03
₹10.1593
+0.02%
2017-03-02
₹10.1576
+0.02%
2017-03-01
₹10.1559
+0.02%
2017-02-28
₹10.1542
+0.02%
2017-02-27
₹10.1525
+0.07%
2017-02-23
₹10.1458
+0.02%
2017-02-22
₹10.1441
+0.03%