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 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
121569
NAV Date
2013-03-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01H94
ISIN (Reinvest)
—
Last 3 days
2013-03-14
₹10.0000
0.00%
2013-03-13
₹10.0000
0.00%
2013-03-12
₹10.0000
—