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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.66%
Scheme Code
127561
NAV Date
2016-04-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1ER3
ISIN (Reinvest)
—
Last 30 days
2016-04-28
₹10.0000
-0.66%
2016-04-27
₹10.0665
+0.02%
2016-04-26
₹10.0647
+0.02%
2016-04-25
₹10.0628
+0.06%
2016-04-22
₹10.0572
+0.02%
2016-04-21
₹10.0554
+0.02%
2016-04-20
₹10.0535
+0.04%
2016-04-18
₹10.0497
+0.10%
2016-04-13
₹10.0400
+0.02%
2016-04-12
₹10.0381
+0.02%
2016-04-11
₹10.0362
+0.08%
2016-04-07
₹10.0285
+0.02%
2016-04-06
₹10.0265
+0.02%
2016-04-05
₹10.0246
+0.02%
2016-04-04
₹10.0227
+0.08%
2016-03-31
₹10.0147
+0.04%
2016-03-30
₹10.0108
+0.02%
2016-03-29
₹10.0087
-1.98%
2016-03-28
₹10.2106
+0.10%
2016-03-23
₹10.2006
+0.02%
2016-03-22
₹10.1985
+0.02%
2016-03-21
₹10.1965
+0.06%
2016-03-18
₹10.1906
+0.02%
2016-03-17
₹10.1888
+0.02%
2016-03-16
₹10.1869
+0.02%
2016-03-15
₹10.1848
+0.02%
2016-03-14
₹10.1827
+0.06%
2016-03-11
₹10.1762
+0.02%
2016-03-10
₹10.1745
+0.02%
2016-03-09
₹10.1724
+0.02%