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 400D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.03%
Scheme Code
128269
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA12U7
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹10.0000
-15.03%
2017-05-22
₹11.7692
+0.05%
2017-05-19
₹11.7631
+0.02%
2017-05-18
₹11.7612
+0.02%
2017-05-17
₹11.7592
+0.02%
2017-05-16
₹11.7573
+0.02%
2017-05-15
₹11.7548
+0.05%
2017-05-12
₹11.7490
+0.02%
2017-05-11
₹11.7471
+0.03%
2017-05-09
₹11.7432
+0.02%
2017-05-08
₹11.7412
+0.05%
2017-05-05
₹11.7353
+0.02%
2017-05-04
₹11.7333
+0.02%
2017-05-03
₹11.7314
+0.02%
2017-05-02
₹11.7294
+0.07%
2017-04-28
₹11.7215
+0.02%
2017-04-27
₹11.7195
+0.02%
2017-04-26
₹11.7175
+0.02%
2017-04-25
₹11.7156
+0.02%
2017-04-24
₹11.7136
+0.05%
2017-04-21
₹11.7075
+0.02%
2017-04-20
₹11.7056
+0.02%
2017-04-19
₹11.7037
+0.02%
2017-04-18
₹11.7019
+0.02%
2017-04-17
₹11.7000
+0.06%
2017-04-13
₹11.6928
+0.02%
2017-04-12
₹11.6910
+0.02%
2017-04-11
₹11.6891
+0.02%
2017-04-10
₹11.6873
+0.05%
2017-04-07
₹11.6818
+0.02%