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 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.74%
Scheme Code
128807
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1JL5
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹10.0000
-0.74%
2017-04-21
₹10.0745
+0.01%
2017-04-20
₹10.0732
+0.01%
2017-04-19
₹10.0719
+0.01%
2017-04-18
₹10.0706
+0.01%
2017-04-17
₹10.0692
+0.05%
2017-04-13
₹10.0640
+0.01%
2017-04-12
₹10.0625
+0.01%
2017-04-11
₹10.0611
+0.01%
2017-04-10
₹10.0597
+0.04%
2017-04-07
₹10.0554
+0.01%
2017-04-06
₹10.0539
+0.01%
2017-04-05
₹10.0525
+0.03%
2017-04-03
₹10.0496
+0.04%
2017-03-31
₹10.0452
+0.01%
2017-03-30
₹10.0437
+0.01%
2017-03-29
₹10.0423
-1.73%
2017-03-27
₹10.2190
+0.04%
2017-03-24
₹10.2147
+0.02%
2017-03-23
₹10.2127
+0.01%
2017-03-22
₹10.2113
+0.02%
2017-03-21
₹10.2097
+0.01%
2017-03-20
₹10.2082
+0.04%
2017-03-17
₹10.2037
+0.01%
2017-03-16
₹10.2023
+0.01%
2017-03-15
₹10.2008
+0.01%
2017-03-14
₹10.1993
+0.06%
2017-03-10
₹10.1933
+0.01%
2017-03-09
₹10.1919
+0.01%
2017-03-08
₹10.1904
+0.01%