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)-Regular Dividend-Dividend Option
HDFC Mutual Fund
₹10.0000
-6.82%
Scheme Code
130167
NAV Date
2017-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1QL0
ISIN (Reinvest)
—
Last 30 days
2017-06-27
₹10.0000
-6.82%
2017-06-23
₹10.7323
+0.01%
2017-06-22
₹10.7307
+0.01%
2017-06-21
₹10.7291
+0.02%
2017-06-20
₹10.7274
+0.01%
2017-06-19
₹10.7258
+0.05%
2017-06-16
₹10.7209
+0.01%
2017-06-15
₹10.7193
+0.01%
2017-06-14
₹10.7177
+0.02%
2017-06-13
₹10.7160
+0.01%
2017-06-12
₹10.7144
+0.05%
2017-06-09
₹10.7095
+0.01%
2017-06-08
₹10.7079
+0.01%
2017-06-07
₹10.7063
+0.01%
2017-06-06
₹10.7047
+0.01%
2017-06-05
₹10.7031
+0.05%
2017-06-02
₹10.6982
+0.01%
2017-06-01
₹10.6966
+0.01%
2017-05-31
₹10.6950
+0.01%
2017-05-30
₹10.6934
+0.01%
2017-05-29
₹10.6918
+0.04%
2017-05-26
₹10.6871
+0.01%
2017-05-25
₹10.6855
+0.01%
2017-05-24
₹10.6839
+0.01%
2017-05-23
₹10.6823
+0.01%
2017-05-22
₹10.6807
+0.04%
2017-05-19
₹10.6759
+0.01%
2017-05-18
₹10.6743
+0.02%
2017-05-17
₹10.6726
+0.01%
2017-05-16
₹10.6710
+0.01%