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 371D January 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.92%
Scheme Code
126880
NAV Date
2015-02-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1AR1
ISIN (Reinvest)
—
Last 30 days
2015-02-03
₹10.0000
-0.92%
2015-02-02
₹10.0926
+0.07%
2015-01-30
₹10.0859
+0.02%
2015-01-29
₹10.0837
+0.02%
2015-01-28
₹10.0814
+0.02%
2015-01-27
₹10.0792
+0.09%
2015-01-23
₹10.0702
+0.02%
2015-01-22
₹10.0680
+0.02%
2015-01-21
₹10.0658
+0.02%
2015-01-20
₹10.0635
+0.02%
2015-01-19
₹10.0613
+0.07%
2015-01-16
₹10.0546
+0.02%
2015-01-15
₹10.0524
+0.02%
2015-01-14
₹10.0501
+0.02%
2015-01-13
₹10.0479
+0.02%
2015-01-12
₹10.0457
+0.07%
2015-01-09
₹10.0389
+0.02%
2015-01-08
₹10.0367
+0.02%
2015-01-07
₹10.0345
+0.02%
2015-01-06
₹10.0322
+0.02%
2015-01-05
₹10.0300
+0.07%
2015-01-02
₹10.0233
+0.02%
2015-01-01
₹10.0210
+0.02%
2014-12-31
₹10.0188
+0.02%
2014-12-30
₹10.0165
+0.02%
2014-12-29
₹10.0143
-2.16%
2014-12-26
₹10.2356
+0.04%
2014-12-24
₹10.2310
+0.02%
2014-12-23
₹10.2287
+0.02%
2014-12-22
₹10.2264
+0.07%