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 840D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund
₹13.2153
+0.05%
Scheme Code
126989
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1BF4
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹13.2153
+0.05%
2017-04-07
₹13.2090
+0.02%
2017-04-06
₹13.2069
+0.02%
2017-04-05
₹13.2048
+0.03%
2017-04-03
₹13.2005
+0.05%
2017-03-31
₹13.1933
+0.02%
2017-03-30
₹13.1906
+0.02%
2017-03-29
₹13.1883
+0.03%
2017-03-27
₹13.1838
+0.05%
2017-03-24
₹13.1773
+0.02%
2017-03-23
₹13.1752
+0.02%
2017-03-22
₹13.1729
+0.02%
2017-03-21
₹13.1706
+0.02%
2017-03-20
₹13.1684
+0.05%
2017-03-17
₹13.1616
+0.02%
2017-03-16
₹13.1594
+0.02%
2017-03-15
₹13.1571
+0.02%
2017-03-14
₹13.1549
+0.07%
2017-03-10
₹13.1460
+0.02%
2017-03-09
₹13.1437
+0.02%
2017-03-08
₹13.1415
+0.02%
2017-03-07
₹13.1393
+0.02%
2017-03-06
₹13.1371
+0.05%
2017-03-03
₹13.1305
+0.02%
2017-03-02
₹13.1282
+0.02%
2017-03-01
₹13.1260
+0.02%
2017-02-28
₹13.1238
+0.02%
2017-02-27
₹13.1216
+0.07%
2017-02-23
₹13.1127
+0.02%
2017-02-22
₹13.1105
+0.03%