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 369D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.48%
Scheme Code
126505
NAV Date
2017-01-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1V31
ISIN (Reinvest)
—
Last 30 days
2017-01-24
₹10.0000
-0.48%
2017-01-23
₹10.0482
+0.05%
2017-01-20
₹10.0430
+0.02%
2017-01-19
₹10.0413
+0.02%
2017-01-18
₹10.0396
+0.02%
2017-01-17
₹10.0379
+0.02%
2017-01-16
₹10.0362
+0.05%
2017-01-13
₹10.0310
+0.02%
2017-01-12
₹10.0293
+0.02%
2017-01-11
₹10.0276
+0.02%
2017-01-10
₹10.0260
+0.02%
2017-01-09
₹10.0242
+0.05%
2017-01-06
₹10.0191
+0.02%
2017-01-05
₹10.0174
+0.02%
2017-01-04
₹10.0157
+0.02%
2017-01-03
₹10.0140
+0.02%
2017-01-02
₹10.0122
+0.05%
2016-12-30
₹10.0069
+0.01%
2016-12-29
₹10.0054
+0.02%
2016-12-28
₹10.0036
+0.02%
2016-12-27
₹10.0019
-1.63%
2016-12-26
₹10.1681
+0.05%
2016-12-23
₹10.1630
+0.02%
2016-12-22
₹10.1613
+0.02%
2016-12-21
₹10.1596
+0.02%
2016-12-20
₹10.1578
+0.02%
2016-12-19
₹10.1561
+0.05%
2016-12-16
₹10.1509
+0.02%
2016-12-15
₹10.1492
+0.02%
2016-12-14
₹10.1475
+0.02%