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 747D June 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.59%
Scheme Code
130161
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1QI6
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹10.0000
-1.59%
2017-06-23
₹10.1615
+0.02%
2017-06-22
₹10.1599
+0.01%
2017-06-21
₹10.1584
+0.02%
2017-06-20
₹10.1568
+0.02%
2017-06-19
₹10.1552
+0.05%
2017-06-16
₹10.1505
+0.02%
2017-06-15
₹10.1489
+0.01%
2017-06-14
₹10.1474
+0.02%
2017-06-13
₹10.1458
+0.02%
2017-06-12
₹10.1442
+0.05%
2017-06-09
₹10.1395
+0.01%
2017-06-08
₹10.1380
+0.02%
2017-06-07
₹10.1364
+0.01%
2017-06-06
₹10.1349
+0.02%
2017-06-05
₹10.1333
+0.05%
2017-06-02
₹10.1286
+0.01%
2017-06-01
₹10.1271
+0.02%
2017-05-31
₹10.1255
+0.01%
2017-05-30
₹10.1240
+0.02%
2017-05-29
₹10.1224
+0.04%
2017-05-26
₹10.1179
+0.01%
2017-05-25
₹10.1164
+0.02%
2017-05-24
₹10.1148
+0.01%
2017-05-23
₹10.1133
+0.02%
2017-05-22
₹10.1117
+0.05%
2017-05-19
₹10.1071
+0.02%
2017-05-18
₹10.1055
+0.01%
2017-05-17
₹10.1040
+0.02%
2017-05-16
₹10.1024
+0.01%