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 453D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.47%
Scheme Code
127010
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA15Z9
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-1.47%
2017-06-12
₹10.1494
+0.04%
2017-06-09
₹10.1451
+0.01%
2017-06-08
₹10.1436
+0.01%
2017-06-07
₹10.1422
+0.01%
2017-06-06
₹10.1408
+0.01%
2017-06-05
₹10.1393
+0.04%
2017-06-02
₹10.1351
+0.01%
2017-06-01
₹10.1337
+0.02%
2017-05-31
₹10.1319
+0.01%
2017-05-30
₹10.1304
+0.01%
2017-05-29
₹10.1289
+0.04%
2017-05-26
₹10.1247
+0.01%
2017-05-25
₹10.1234
+0.01%
2017-05-24
₹10.1220
+0.01%
2017-05-23
₹10.1205
+0.01%
2017-05-22
₹10.1190
+0.04%
2017-05-19
₹10.1146
+0.01%
2017-05-18
₹10.1131
+0.01%
2017-05-17
₹10.1117
+0.01%
2017-05-16
₹10.1102
+0.01%
2017-05-15
₹10.1087
+0.04%
2017-05-12
₹10.1043
+0.01%
2017-05-11
₹10.1029
+0.03%
2017-05-09
₹10.0999
+0.01%
2017-05-08
₹10.0985
+0.04%
2017-05-05
₹10.0942
+0.01%
2017-05-04
₹10.0928
+0.01%
2017-05-03
₹10.0913
+0.01%
2017-05-02
₹10.0899
+0.06%