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 435D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.32%
Scheme Code
127933
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1990
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.32%
2017-05-31
₹10.1337
+0.01%
2017-05-30
₹10.1322
+0.01%
2017-05-29
₹10.1307
+0.04%
2017-05-26
₹10.1268
+0.01%
2017-05-25
₹10.1257
+0.01%
2017-05-24
₹10.1242
+0.01%
2017-05-23
₹10.1227
+0.01%
2017-05-22
₹10.1213
+0.04%
2017-05-19
₹10.1168
+0.01%
2017-05-18
₹10.1154
+0.01%
2017-05-17
₹10.1139
+0.02%
2017-05-16
₹10.1120
+0.01%
2017-05-15
₹10.1105
+0.04%
2017-05-12
₹10.1062
+0.01%
2017-05-11
₹10.1047
+0.03%
2017-05-09
₹10.1018
+0.01%
2017-05-08
₹10.1003
+0.04%
2017-05-05
₹10.0959
+0.01%
2017-05-04
₹10.0944
+0.01%
2017-05-03
₹10.0930
+0.01%
2017-05-02
₹10.0915
+0.06%
2017-04-28
₹10.0859
+0.01%
2017-04-27
₹10.0845
+0.01%
2017-04-26
₹10.0830
+0.01%
2017-04-25
₹10.0816
+0.01%
2017-04-24
₹10.0801
+0.04%
2017-04-21
₹10.0758
+0.01%
2017-04-20
₹10.0743
+0.01%
2017-04-19
₹10.0729
+0.01%