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 447D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.24%
Scheme Code
127222
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1164
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-1.24%
2017-06-12
₹10.1260
+0.04%
2017-06-09
₹10.1217
+0.01%
2017-06-08
₹10.1203
+0.01%
2017-06-07
₹10.1188
+0.01%
2017-06-06
₹10.1173
+0.01%
2017-06-05
₹10.1159
+0.04%
2017-06-02
₹10.1116
+0.01%
2017-06-01
₹10.1102
+0.02%
2017-05-31
₹10.1084
+0.01%
2017-05-30
₹10.1069
+0.01%
2017-05-29
₹10.1055
+0.04%
2017-05-26
₹10.1013
+0.01%
2017-05-25
₹10.1000
+0.01%
2017-05-24
₹10.0985
+0.01%
2017-05-23
₹10.0970
+0.01%
2017-05-22
₹10.0956
+0.04%
2017-05-19
₹10.0912
+0.01%
2017-05-18
₹10.0897
+0.01%
2017-05-17
₹10.0882
+0.01%
2017-05-16
₹10.0868
+0.01%
2017-05-15
₹10.0853
+0.04%
2017-05-12
₹10.0809
+0.01%
2017-05-11
₹10.0794
+0.03%
2017-05-09
₹10.0765
+0.01%
2017-05-08
₹10.0751
+0.04%
2017-05-05
₹10.0708
+0.01%
2017-05-04
₹10.0693
+0.01%
2017-05-03
₹10.0679
+0.01%
2017-05-02
₹10.0664
+0.06%