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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-11.22%
Scheme Code
125333
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1AI9
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-11.22%
2017-05-31
₹11.2641
+0.01%
2017-05-30
₹11.2625
+0.02%
2017-05-29
₹11.2608
+0.04%
2017-05-26
₹11.2560
+0.01%
2017-05-25
₹11.2545
+0.01%
2017-05-24
₹11.2529
+0.01%
2017-05-23
₹11.2513
+0.01%
2017-05-22
₹11.2497
+0.04%
2017-05-19
₹11.2448
+0.01%
2017-05-18
₹11.2432
+0.01%
2017-05-17
₹11.2416
+0.02%
2017-05-16
₹11.2395
+0.01%
2017-05-15
₹11.2379
+0.04%
2017-05-12
₹11.2331
+0.01%
2017-05-11
₹11.2316
+0.03%
2017-05-09
₹11.2283
+0.01%
2017-05-08
₹11.2267
+0.04%
2017-05-05
₹11.2219
+0.01%
2017-05-04
₹11.2203
+0.01%
2017-05-03
₹11.2187
+0.01%
2017-05-02
₹11.2171
+0.06%
2017-04-28
₹11.2109
+0.01%
2017-04-27
₹11.2093
+0.01%
2017-04-26
₹11.2077
+0.01%
2017-04-25
₹11.2061
+0.01%
2017-04-24
₹11.2045
+0.04%
2017-04-21
₹11.1997
+0.01%
2017-04-20
₹11.1981
+0.01%
2017-04-19
₹11.1965
+0.01%