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) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.74%
Scheme Code
126494
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1867
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.74%
2017-05-31
₹11.7295
+0.02%
2017-05-30
₹11.7277
+0.02%
2017-05-29
₹11.7258
+0.04%
2017-05-26
₹11.7207
+0.01%
2017-05-25
₹11.7191
+0.01%
2017-05-24
₹11.7174
+0.02%
2017-05-23
₹11.7155
+0.02%
2017-05-22
₹11.7137
+0.05%
2017-05-19
₹11.7083
+0.02%
2017-05-18
₹11.7065
+0.02%
2017-05-17
₹11.7047
+0.02%
2017-05-16
₹11.7025
+0.02%
2017-05-15
₹11.7006
+0.05%
2017-05-12
₹11.6953
+0.02%
2017-05-11
₹11.6935
+0.03%
2017-05-09
₹11.6899
+0.02%
2017-05-08
₹11.6881
+0.05%
2017-05-05
₹11.6827
+0.02%
2017-05-04
₹11.6809
+0.01%
2017-05-03
₹11.6792
+0.02%
2017-05-02
₹11.6774
+0.06%
2017-04-28
₹11.6704
+0.01%
2017-04-27
₹11.6687
+0.02%
2017-04-26
₹11.6669
+0.02%
2017-04-25
₹11.6651
+0.02%
2017-04-24
₹11.6633
+0.05%
2017-04-21
₹11.6580
+0.02%
2017-04-20
₹11.6562
+0.02%
2017-04-19
₹11.6544
+0.01%