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 491D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.57%
Scheme Code
126492
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1834
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.57%
2017-05-31
₹10.1598
+0.02%
2017-05-30
₹10.1582
+0.01%
2017-05-29
₹10.1567
+0.04%
2017-05-26
₹10.1523
+0.01%
2017-05-25
₹10.1510
+0.01%
2017-05-24
₹10.1495
+0.02%
2017-05-23
₹10.1479
+0.01%
2017-05-22
₹10.1464
+0.05%
2017-05-19
₹10.1418
+0.01%
2017-05-18
₹10.1403
+0.02%
2017-05-17
₹10.1387
+0.02%
2017-05-16
₹10.1368
+0.01%
2017-05-15
₹10.1353
+0.05%
2017-05-12
₹10.1307
+0.01%
2017-05-11
₹10.1292
+0.03%
2017-05-09
₹10.1262
+0.02%
2017-05-08
₹10.1246
+0.05%
2017-05-05
₹10.1200
+0.01%
2017-05-04
₹10.1185
+0.01%
2017-05-03
₹10.1170
+0.01%
2017-05-02
₹10.1155
+0.06%
2017-04-28
₹10.1096
+0.01%
2017-04-27
₹10.1082
+0.02%
2017-04-26
₹10.1066
+0.01%
2017-04-25
₹10.1051
+0.01%
2017-04-24
₹10.1036
+0.05%
2017-04-21
₹10.0990
+0.01%
2017-04-20
₹10.0976
+0.02%
2017-04-19
₹10.0960
+0.01%