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 793D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.98%
Scheme Code
127562
NAV Date
2017-05-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1QB0
ISIN (Reinvest)
—
Last 30 days
2017-05-03
₹10.0000
-6.98%
2017-05-02
₹10.7501
+0.06%
2017-04-28
₹10.7441
+0.01%
2017-04-27
₹10.7426
+0.01%
2017-04-26
₹10.7410
+0.01%
2017-04-25
₹10.7395
+0.01%
2017-04-24
₹10.7379
+0.04%
2017-04-21
₹10.7333
+0.01%
2017-04-20
₹10.7317
+0.01%
2017-04-19
₹10.7302
+0.02%
2017-04-18
₹10.7285
+0.01%
2017-04-17
₹10.7270
+0.06%
2017-04-13
₹10.7208
+0.01%
2017-04-12
₹10.7192
+0.01%
2017-04-11
₹10.7177
+0.01%
2017-04-10
₹10.7161
+0.04%
2017-04-07
₹10.7114
+0.01%
2017-04-06
₹10.7099
+0.01%
2017-04-05
₹10.7083
+0.03%
2017-04-03
₹10.7048
+0.05%
2017-03-31
₹10.6995
+0.02%
2017-03-30
₹10.6977
+0.02%
2017-03-29
₹10.6960
+0.03%
2017-03-27
₹10.6924
+0.05%
2017-03-24
₹10.6872
+0.02%
2017-03-23
₹10.6854
+0.02%
2017-03-22
₹10.6837
+0.02%
2017-03-21
₹10.6819
+0.02%
2017-03-20
₹10.6802
+0.05%
2017-03-17
₹10.6749
+0.02%