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 441D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.12%
Scheme Code
127432
NAV Date
2017-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1230
ISIN (Reinvest)
—
Last 30 days
2017-06-13
₹10.0000
-15.12%
2017-06-12
₹11.7814
+0.04%
2017-06-09
₹11.7763
+0.01%
2017-06-08
₹11.7746
+0.01%
2017-06-07
₹11.7729
+0.02%
2017-06-06
₹11.7711
+0.01%
2017-06-05
₹11.7694
+0.04%
2017-06-02
₹11.7643
+0.01%
2017-06-01
₹11.7627
+0.02%
2017-05-31
₹11.7605
+0.01%
2017-05-30
₹11.7588
+0.02%
2017-05-29
₹11.7570
+0.04%
2017-05-26
₹11.7520
+0.01%
2017-05-25
₹11.7505
+0.02%
2017-05-24
₹11.7487
+0.01%
2017-05-23
₹11.7470
+0.02%
2017-05-22
₹11.7452
+0.04%
2017-05-19
₹11.7400
+0.01%
2017-05-18
₹11.7383
+0.02%
2017-05-17
₹11.7365
+0.01%
2017-05-16
₹11.7348
+0.01%
2017-05-15
₹11.7331
+0.05%
2017-05-12
₹11.7278
+0.01%
2017-05-11
₹11.7261
+0.03%
2017-05-09
₹11.7226
+0.01%
2017-05-08
₹11.7209
+0.04%
2017-05-05
₹11.7158
+0.01%
2017-05-04
₹11.7141
+0.01%
2017-05-03
₹11.7124
+0.01%
2017-05-02
₹11.7107
+0.06%