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 453D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.87%
Scheme Code
127007
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA14Z2
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-14.87%
2017-06-12
₹11.7469
+0.04%
2017-06-09
₹11.7419
+0.01%
2017-06-08
₹11.7403
+0.01%
2017-06-07
₹11.7387
+0.01%
2017-06-06
₹11.7370
+0.01%
2017-06-05
₹11.7353
+0.04%
2017-06-02
₹11.7304
+0.01%
2017-06-01
₹11.7288
+0.02%
2017-05-31
₹11.7267
+0.01%
2017-05-30
₹11.7250
+0.01%
2017-05-29
₹11.7233
+0.04%
2017-05-26
₹11.7184
+0.01%
2017-05-25
₹11.7169
+0.01%
2017-05-24
₹11.7152
+0.01%
2017-05-23
₹11.7135
+0.01%
2017-05-22
₹11.7118
+0.04%
2017-05-19
₹11.7066
+0.01%
2017-05-18
₹11.7049
+0.01%
2017-05-17
₹11.7032
+0.01%
2017-05-16
₹11.7015
+0.01%
2017-05-15
₹11.6998
+0.04%
2017-05-12
₹11.6947
+0.01%
2017-05-11
₹11.6930
+0.03%
2017-05-09
₹11.6896
+0.01%
2017-05-08
₹11.6879
+0.04%
2017-05-05
₹11.6829
+0.01%
2017-05-04
₹11.6813
+0.01%
2017-05-03
₹11.6796
+0.01%
2017-05-02
₹11.6779
+0.06%