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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.52%
Scheme Code
126142
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1792
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.52%
2017-05-31
₹10.1540
+0.02%
2017-05-30
₹10.1524
+0.01%
2017-05-29
₹10.1509
+0.04%
2017-05-26
₹10.1464
+0.01%
2017-05-25
₹10.1451
+0.01%
2017-05-24
₹10.1436
+0.02%
2017-05-23
₹10.1420
+0.01%
2017-05-22
₹10.1405
+0.04%
2017-05-19
₹10.1361
+0.01%
2017-05-18
₹10.1347
+0.01%
2017-05-17
₹10.1332
+0.02%
2017-05-16
₹10.1313
+0.01%
2017-05-15
₹10.1298
+0.04%
2017-05-12
₹10.1253
+0.01%
2017-05-11
₹10.1238
+0.03%
2017-05-09
₹10.1208
+0.01%
2017-05-08
₹10.1193
+0.04%
2017-05-05
₹10.1148
+0.01%
2017-05-04
₹10.1133
+0.01%
2017-05-03
₹10.1118
+0.01%
2017-05-02
₹10.1103
+0.06%
2017-04-28
₹10.1045
+0.01%
2017-04-27
₹10.1031
+0.01%
2017-04-26
₹10.1016
+0.01%
2017-04-25
₹10.1001
+0.01%
2017-04-24
₹10.0986
+0.04%
2017-04-21
₹10.0941
+0.01%
2017-04-20
₹10.0926
+0.01%
2017-04-19
₹10.0911
+0.01%