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 472D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-10.48%
Scheme Code
126777
NAV Date
2015-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1AE9
ISIN (Reinvest)
—
Last 30 days
2015-05-14
₹10.0000
-10.48%
2015-05-13
₹11.1703
+0.02%
2015-05-12
₹11.1686
+0.02%
2015-05-11
₹11.1669
+0.05%
2015-05-08
₹11.1617
+0.02%
2015-05-07
₹11.1600
+0.02%
2015-05-06
₹11.1583
+0.02%
2015-05-05
₹11.1566
+0.09%
2015-04-30
₹11.1466
+0.02%
2015-04-29
₹11.1448
+0.02%
2015-04-28
₹11.1429
+0.02%
2015-04-27
₹11.1410
+0.05%
2015-04-24
₹11.1354
+0.02%
2015-04-23
₹11.1335
+0.02%
2015-04-22
₹11.1317
+0.02%
2015-04-21
₹11.1298
+0.02%
2015-04-20
₹11.1279
+0.05%
2015-04-17
₹11.1223
+0.01%
2015-04-16
₹11.1210
+0.02%
2015-04-15
₹11.1184
+0.04%
2015-04-13
₹11.1134
+0.07%
2015-04-10
₹11.1059
+0.02%
2015-04-09
₹11.1035
+0.02%
2015-04-08
₹11.1010
+0.02%
2015-04-07
₹11.0985
+0.02%
2015-04-06
₹11.0960
+0.14%
2015-03-31
₹11.0808
+0.02%
2015-03-30
₹11.0784
+0.07%
2015-03-27
₹11.0710
+0.02%
2015-03-26
₹11.0686
+0.02%