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) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.66%
Scheme Code
125742
NAV Date
2017-02-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1DA0
ISIN (Reinvest)
—
Last 30 days
2017-02-22
₹10.0000
-1.66%
2017-02-20
₹10.1685
+0.04%
2017-02-17
₹10.1647
+0.01%
2017-02-16
₹10.1634
+0.02%
2017-02-15
₹10.1618
+0.02%
2017-02-14
₹10.1601
+0.02%
2017-02-13
₹10.1585
+0.05%
2017-02-10
₹10.1535
+0.02%
2017-02-09
₹10.1519
+0.02%
2017-02-08
₹10.1503
+0.02%
2017-02-07
₹10.1487
+0.02%
2017-02-06
₹10.1470
+0.05%
2017-02-03
₹10.1422
+0.01%
2017-02-02
₹10.1407
+0.02%
2017-02-01
₹10.1391
+0.02%
2017-01-31
₹10.1375
+0.02%
2017-01-30
₹10.1359
+0.05%
2017-01-27
₹10.1310
+0.03%
2017-01-25
₹10.1278
+0.02%
2017-01-24
₹10.1262
+0.02%
2017-01-23
₹10.1246
+0.05%
2017-01-20
₹10.1197
+0.02%
2017-01-19
₹10.1181
+0.02%
2017-01-18
₹10.1165
+0.02%
2017-01-17
₹10.1149
+0.02%
2017-01-16
₹10.1133
+0.05%
2017-01-13
₹10.1084
+0.02%
2017-01-12
₹10.1068
+0.02%
2017-01-11
₹10.1051
+0.02%
2017-01-10
₹10.1034
+0.02%