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 554D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.95%
Scheme Code
125329
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1AM1
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.95%
2017-05-31
₹10.1985
+0.02%
2017-05-30
₹10.1969
+0.01%
2017-05-29
₹10.1954
+0.04%
2017-05-26
₹10.1910
+0.01%
2017-05-25
₹10.1896
+0.01%
2017-05-24
₹10.1882
+0.02%
2017-05-23
₹10.1866
+0.01%
2017-05-22
₹10.1852
+0.05%
2017-05-19
₹10.1806
+0.01%
2017-05-18
₹10.1792
+0.01%
2017-05-17
₹10.1777
+0.02%
2017-05-16
₹10.1758
+0.01%
2017-05-15
₹10.1743
+0.04%
2017-05-12
₹10.1699
+0.01%
2017-05-11
₹10.1684
+0.03%
2017-05-09
₹10.1655
+0.01%
2017-05-08
₹10.1640
+0.04%
2017-05-05
₹10.1595
+0.01%
2017-05-04
₹10.1581
+0.01%
2017-05-03
₹10.1566
+0.01%
2017-05-02
₹10.1551
+0.06%
2017-04-28
₹10.1494
+0.01%
2017-04-27
₹10.1479
+0.01%
2017-04-26
₹10.1464
+0.01%
2017-04-25
₹10.1450
+0.01%
2017-04-24
₹10.1435
+0.04%
2017-04-21
₹10.1391
+0.01%
2017-04-20
₹10.1376
+0.01%
2017-04-19
₹10.1361
+0.01%