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 747D June 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.83%
Scheme Code
130165
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1QH8
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹10.0000
-6.83%
2017-06-23
₹10.7331
+0.01%
2017-06-22
₹10.7315
+0.01%
2017-06-21
₹10.7299
+0.02%
2017-06-20
₹10.7282
+0.02%
2017-06-19
₹10.7265
+0.05%
2017-06-16
₹10.7216
+0.02%
2017-06-15
₹10.7199
+0.01%
2017-06-14
₹10.7183
+0.02%
2017-06-13
₹10.7166
+0.02%
2017-06-12
₹10.7149
+0.05%
2017-06-09
₹10.7100
+0.01%
2017-06-08
₹10.7084
+0.02%
2017-06-07
₹10.7067
+0.02%
2017-06-06
₹10.7050
+0.01%
2017-06-05
₹10.7034
+0.05%
2017-06-02
₹10.6985
+0.02%
2017-06-01
₹10.6968
+0.01%
2017-05-31
₹10.6952
+0.01%
2017-05-30
₹10.6936
+0.02%
2017-05-29
₹10.6919
+0.04%
2017-05-26
₹10.6871
+0.01%
2017-05-25
₹10.6855
+0.01%
2017-05-24
₹10.6839
+0.02%
2017-05-23
₹10.6822
+0.01%
2017-05-22
₹10.6806
+0.05%
2017-05-19
₹10.6757
+0.01%
2017-05-18
₹10.6741
+0.02%
2017-05-17
₹10.6724
+0.01%
2017-05-16
₹10.6708
+0.02%