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 750D June 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.51%
Scheme Code
130428
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1TG4
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹10.0000
-0.51%
2017-07-26
₹10.0508
+0.02%
2017-07-25
₹10.0491
+0.02%
2017-07-24
₹10.0474
+0.05%
2017-07-21
₹10.0423
+0.02%
2017-07-20
₹10.0406
+0.02%
2017-07-19
₹10.0389
+0.02%
2017-07-18
₹10.0372
+0.02%
2017-07-17
₹10.0355
+0.05%
2017-07-14
₹10.0306
+0.02%
2017-07-13
₹10.0290
+0.02%
2017-07-12
₹10.0274
+0.02%
2017-07-11
₹10.0258
+0.01%
2017-07-10
₹10.0243
+0.05%
2017-07-07
₹10.0196
+0.01%
2017-07-06
₹10.0181
+0.02%
2017-07-05
₹10.0165
+0.02%
2017-07-04
₹10.0149
+0.02%
2017-07-03
₹10.0133
+0.05%
2017-06-30
₹10.0085
+0.01%
2017-06-29
₹10.0070
+0.02%
2017-06-28
₹10.0054
-1.74%
2017-06-27
₹10.1826
+0.06%
2017-06-23
₹10.1762
+0.02%
2017-06-22
₹10.1745
+0.02%
2017-06-21
₹10.1729
+0.02%
2017-06-20
₹10.1713
+0.02%
2017-06-19
₹10.1697
+0.05%
2017-06-16
₹10.1648
+0.02%
2017-06-15
₹10.1632
+0.02%