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 504D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.74%
Scheme Code
126139
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1AA6
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.74%
2017-05-31
₹11.7287
+0.02%
2017-05-30
₹11.7269
+0.02%
2017-05-29
₹11.7251
+0.04%
2017-05-26
₹11.7200
+0.01%
2017-05-25
₹11.7184
+0.01%
2017-05-24
₹11.7167
+0.02%
2017-05-23
₹11.7149
+0.01%
2017-05-22
₹11.7132
+0.04%
2017-05-19
₹11.7081
+0.01%
2017-05-18
₹11.7064
+0.01%
2017-05-17
₹11.7047
+0.02%
2017-05-16
₹11.7025
+0.02%
2017-05-15
₹11.7007
+0.04%
2017-05-12
₹11.6955
+0.01%
2017-05-11
₹11.6938
+0.03%
2017-05-09
₹11.6904
+0.02%
2017-05-08
₹11.6886
+0.04%
2017-05-05
₹11.6834
+0.01%
2017-05-04
₹11.6817
+0.01%
2017-05-03
₹11.6800
+0.01%
2017-05-02
₹11.6783
+0.06%
2017-04-28
₹11.6715
+0.01%
2017-04-27
₹11.6699
+0.02%
2017-04-26
₹11.6681
+0.01%
2017-04-25
₹11.6664
+0.01%
2017-04-24
₹11.6647
+0.04%
2017-04-21
₹11.6595
+0.01%
2017-04-20
₹11.6578
+0.01%
2017-04-19
₹11.6561
+0.01%