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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.83%
Scheme Code
127559
NAV Date
2017-05-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1PX6
ISIN (Reinvest)
—
Last 30 days
2017-05-03
₹10.0000
-6.83%
2017-05-02
₹10.7336
+0.06%
2017-04-28
₹10.7277
+0.01%
2017-04-27
₹10.7263
+0.01%
2017-04-26
₹10.7248
+0.01%
2017-04-25
₹10.7233
+0.01%
2017-04-24
₹10.7218
+0.04%
2017-04-21
₹10.7173
+0.01%
2017-04-20
₹10.7158
+0.01%
2017-04-19
₹10.7143
+0.02%
2017-04-18
₹10.7126
+0.01%
2017-04-17
₹10.7111
+0.06%
2017-04-13
₹10.7051
+0.01%
2017-04-12
₹10.7036
+0.01%
2017-04-11
₹10.7021
+0.01%
2017-04-10
₹10.7006
+0.04%
2017-04-07
₹10.6961
+0.01%
2017-04-06
₹10.6945
+0.01%
2017-04-05
₹10.6930
+0.03%
2017-04-03
₹10.6896
+0.05%
2017-03-31
₹10.6844
+0.02%
2017-03-30
₹10.6827
+0.02%
2017-03-29
₹10.6810
+0.03%
2017-03-27
₹10.6776
+0.05%
2017-03-24
₹10.6724
+0.02%
2017-03-23
₹10.6707
+0.01%
2017-03-22
₹10.6691
+0.02%
2017-03-21
₹10.6673
+0.01%
2017-03-20
₹10.6657
+0.05%
2017-03-17
₹10.6605
+0.02%