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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.94%
Scheme Code
127436
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1198
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-14.94%
2017-06-12
₹11.7566
+0.04%
2017-06-09
₹11.7516
+0.01%
2017-06-08
₹11.7499
+0.01%
2017-06-07
₹11.7482
+0.01%
2017-06-06
₹11.7465
+0.01%
2017-06-05
₹11.7448
+0.04%
2017-06-02
₹11.7398
+0.01%
2017-06-01
₹11.7382
+0.02%
2017-05-31
₹11.7360
+0.01%
2017-05-30
₹11.7344
+0.01%
2017-05-29
₹11.7327
+0.04%
2017-05-26
₹11.7278
+0.01%
2017-05-25
₹11.7263
+0.01%
2017-05-24
₹11.7246
+0.01%
2017-05-23
₹11.7229
+0.01%
2017-05-22
₹11.7212
+0.04%
2017-05-19
₹11.7160
+0.01%
2017-05-18
₹11.7143
+0.01%
2017-05-17
₹11.7126
+0.01%
2017-05-16
₹11.7109
+0.01%
2017-05-15
₹11.7092
+0.04%
2017-05-12
₹11.7041
+0.01%
2017-05-11
₹11.7024
+0.03%
2017-05-09
₹11.6990
+0.01%
2017-05-08
₹11.6973
+0.04%
2017-05-05
₹11.6924
+0.01%
2017-05-04
₹11.6907
+0.01%
2017-05-03
₹11.6890
+0.01%
2017-05-02
₹11.6874
+0.06%