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)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.49%
Scheme Code
125330
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1AH1
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.49%
2017-05-31
₹11.6949
+0.01%
2017-05-30
₹11.6932
+0.02%
2017-05-29
₹11.6914
+0.04%
2017-05-26
₹11.6865
+0.01%
2017-05-25
₹11.6849
+0.01%
2017-05-24
₹11.6833
+0.01%
2017-05-23
₹11.6816
+0.01%
2017-05-22
₹11.6799
+0.04%
2017-05-19
₹11.6748
+0.01%
2017-05-18
₹11.6732
+0.01%
2017-05-17
₹11.6715
+0.02%
2017-05-16
₹11.6693
+0.01%
2017-05-15
₹11.6677
+0.04%
2017-05-12
₹11.6627
+0.01%
2017-05-11
₹11.6611
+0.03%
2017-05-09
₹11.6578
+0.01%
2017-05-08
₹11.6561
+0.04%
2017-05-05
₹11.6511
+0.01%
2017-05-04
₹11.6494
+0.01%
2017-05-03
₹11.6478
+0.01%
2017-05-02
₹11.6461
+0.06%
2017-04-28
₹11.6396
+0.01%
2017-04-27
₹11.6380
+0.01%
2017-04-26
₹11.6364
+0.01%
2017-04-25
₹11.6347
+0.01%
2017-04-24
₹11.6330
+0.04%
2017-04-21
₹11.6281
+0.01%
2017-04-20
₹11.6264
+0.01%
2017-04-19
₹11.6248
+0.01%