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-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.66%
Scheme Code
125334
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1AL3
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.66%
2017-05-31
₹11.7185
+0.01%
2017-05-30
₹11.7168
+0.02%
2017-05-29
₹11.7150
+0.04%
2017-05-26
₹11.7099
+0.01%
2017-05-25
₹11.7084
+0.01%
2017-05-24
₹11.7067
+0.02%
2017-05-23
₹11.7049
+0.01%
2017-05-22
₹11.7032
+0.04%
2017-05-19
₹11.6980
+0.01%
2017-05-18
₹11.6963
+0.01%
2017-05-17
₹11.6946
+0.02%
2017-05-16
₹11.6924
+0.01%
2017-05-15
₹11.6907
+0.04%
2017-05-12
₹11.6857
+0.01%
2017-05-11
₹11.6840
+0.03%
2017-05-09
₹11.6806
+0.01%
2017-05-08
₹11.6789
+0.04%
2017-05-05
₹11.6738
+0.01%
2017-05-04
₹11.6721
+0.01%
2017-05-03
₹11.6704
+0.01%
2017-05-02
₹11.6687
+0.06%
2017-04-28
₹11.6621
+0.01%
2017-04-27
₹11.6604
+0.01%
2017-04-26
₹11.6588
+0.01%
2017-04-25
₹11.6571
+0.01%
2017-04-24
₹11.6554
+0.04%
2017-04-21
₹11.6503
+0.01%
2017-04-20
₹11.6486
+0.01%
2017-04-19
₹11.6469
+0.01%