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) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.51%
Scheme Code
126509
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1U99
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹10.0000
-0.51%
2017-04-24
₹10.0509
+0.05%
2017-04-21
₹10.0459
+0.02%
2017-04-20
₹10.0442
+0.02%
2017-04-19
₹10.0425
+0.02%
2017-04-18
₹10.0407
+0.02%
2017-04-17
₹10.0389
+0.07%
2017-04-13
₹10.0322
+0.02%
2017-04-12
₹10.0305
+0.02%
2017-04-11
₹10.0288
+0.02%
2017-04-10
₹10.0271
+0.05%
2017-04-07
₹10.0221
+0.02%
2017-04-06
₹10.0204
+0.02%
2017-04-05
₹10.0188
+0.03%
2017-04-03
₹10.0154
+0.06%
2017-03-31
₹10.0097
+0.02%
2017-03-30
₹10.0075
+0.02%
2017-03-29
₹10.0057
-1.02%
2017-03-27
₹10.1087
+0.05%
2017-03-24
₹10.1034
+0.02%
2017-03-23
₹10.1017
+0.02%
2017-03-22
₹10.0999
+0.02%
2017-03-21
₹10.0982
+0.02%
2017-03-20
₹10.0964
+0.05%
2017-03-17
₹10.0911
+0.02%
2017-03-16
₹10.0893
+0.02%
2017-03-15
₹10.0876
+0.02%
2017-03-14
₹10.0858
+0.07%
2017-03-10
₹10.0788
+0.02%
2017-03-09
₹10.0770
+0.02%