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 441D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.94%
Scheme Code
127435
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1248
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹10.0000
-0.94%
2015-04-30
₹10.0949
+0.02%
2015-04-29
₹10.0927
+0.02%
2015-04-28
₹10.0903
+0.02%
2015-04-27
₹10.0880
+0.07%
2015-04-24
₹10.0808
+0.02%
2015-04-23
₹10.0784
+0.02%
2015-04-22
₹10.0760
+0.02%
2015-04-21
₹10.0735
+0.02%
2015-04-20
₹10.0711
+0.07%
2015-04-17
₹10.0639
+0.02%
2015-04-16
₹10.0615
+0.02%
2015-04-15
₹10.0590
+0.05%
2015-04-13
₹10.0542
+0.07%
2015-04-10
₹10.0469
+0.02%
2015-04-09
₹10.0445
+0.02%
2015-04-08
₹10.0421
+0.02%
2015-04-07
₹10.0396
+0.02%
2015-04-06
₹10.0372
+0.14%
2015-03-31
₹10.0227
+0.02%
2015-03-30
₹10.0203
+0.07%
2015-03-27
₹10.0130
+0.02%
2015-03-26
₹10.0106
-2.16%
2015-03-25
₹10.2316
+0.02%
2015-03-24
₹10.2291
+0.02%
2015-03-23
₹10.2266
+0.07%
2015-03-20
₹10.2192
+0.02%
2015-03-19
₹10.2167
+0.02%
2015-03-18
₹10.2143
+0.02%
2015-03-17
₹10.2118
+0.02%