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 793D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.67%
Scheme Code
127558
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1EN2
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹10.0000
-0.67%
2016-04-27
₹10.0678
+0.02%
2016-04-26
₹10.0659
+0.02%
2016-04-25
₹10.0640
+0.06%
2016-04-22
₹10.0583
+0.02%
2016-04-21
₹10.0564
+0.02%
2016-04-20
₹10.0545
+0.04%
2016-04-18
₹10.0506
+0.10%
2016-04-13
₹10.0408
+0.02%
2016-04-12
₹10.0388
+0.02%
2016-04-11
₹10.0369
+0.08%
2016-04-07
₹10.0289
+0.02%
2016-04-06
₹10.0270
+0.02%
2016-04-05
₹10.0250
+0.02%
2016-04-04
₹10.0231
+0.08%
2016-03-31
₹10.0148
+0.04%
2016-03-30
₹10.0110
+0.02%
2016-03-29
₹10.0088
-2.01%
2016-03-28
₹10.2146
+0.10%
2016-03-23
₹10.2043
+0.02%
2016-03-22
₹10.2022
+0.02%
2016-03-21
₹10.2001
+0.06%
2016-03-18
₹10.1941
+0.02%
2016-03-17
₹10.1923
+0.02%
2016-03-16
₹10.1903
+0.02%
2016-03-15
₹10.1882
+0.02%
2016-03-14
₹10.1860
+0.06%
2016-03-11
₹10.1794
+0.02%
2016-03-10
₹10.1776
+0.02%
2016-03-09
₹10.1755
+0.02%