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 540D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-12.51%
Scheme Code
125737
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1CV8
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹10.0000
-12.51%
2017-02-20
₹11.4293
+0.04%
2017-02-17
₹11.4249
+0.01%
2017-02-16
₹11.4235
+0.02%
2017-02-15
₹11.4216
+0.02%
2017-02-14
₹11.4197
+0.02%
2017-02-13
₹11.4179
+0.05%
2017-02-10
₹11.4122
+0.02%
2017-02-09
₹11.4103
+0.02%
2017-02-08
₹11.4084
+0.02%
2017-02-07
₹11.4066
+0.02%
2017-02-06
₹11.4047
+0.05%
2017-02-03
₹11.3992
+0.02%
2017-02-02
₹11.3974
+0.02%
2017-02-01
₹11.3956
+0.02%
2017-01-31
₹11.3938
+0.02%
2017-01-30
₹11.3919
+0.05%
2017-01-27
₹11.3864
+0.03%
2017-01-25
₹11.3827
+0.02%
2017-01-24
₹11.3809
+0.02%
2017-01-23
₹11.3790
+0.05%
2017-01-20
₹11.3735
+0.02%
2017-01-19
₹11.3717
+0.02%
2017-01-18
₹11.3698
+0.02%
2017-01-17
₹11.3680
+0.02%
2017-01-16
₹11.3661
+0.05%
2017-01-13
₹11.3606
+0.02%
2017-01-12
₹11.3588
+0.02%
2017-01-11
₹11.3568
+0.02%
2017-01-10
₹11.3549
+0.02%