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 372D January 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.78%
Scheme Code
126604
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1W97
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹10.0000
-0.78%
2017-02-10
₹10.0786
+0.02%
2017-02-09
₹10.0769
+0.02%
2017-02-08
₹10.0752
+0.02%
2017-02-07
₹10.0736
+0.02%
2017-02-06
₹10.0719
+0.05%
2017-02-03
₹10.0669
+0.02%
2017-02-02
₹10.0652
+0.02%
2017-02-01
₹10.0635
+0.02%
2017-01-31
₹10.0618
+0.02%
2017-01-30
₹10.0601
+0.05%
2017-01-27
₹10.0550
+0.03%
2017-01-25
₹10.0516
+0.02%
2017-01-24
₹10.0499
+0.02%
2017-01-23
₹10.0482
+0.05%
2017-01-20
₹10.0431
+0.02%
2017-01-19
₹10.0415
+0.02%
2017-01-18
₹10.0398
+0.02%
2017-01-17
₹10.0381
+0.02%
2017-01-16
₹10.0364
+0.05%
2017-01-13
₹10.0313
+0.02%
2017-01-12
₹10.0296
+0.02%
2017-01-11
₹10.0279
+0.02%
2017-01-10
₹10.0262
+0.02%
2017-01-09
₹10.0244
+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%