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 750D June 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-6.69%
Scheme Code
130422
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1TF6
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹10.0000
-6.69%
2017-07-26
₹10.7175
+0.02%
2017-07-25
₹10.7157
+0.02%
2017-07-24
₹10.7139
+0.05%
2017-07-21
₹10.7085
+0.02%
2017-07-20
₹10.7066
+0.02%
2017-07-19
₹10.7048
+0.02%
2017-07-18
₹10.7030
+0.02%
2017-07-17
₹10.7012
+0.05%
2017-07-14
₹10.6960
+0.02%
2017-07-13
₹10.6943
+0.02%
2017-07-12
₹10.6926
+0.02%
2017-07-11
₹10.6909
+0.02%
2017-07-10
₹10.6892
+0.05%
2017-07-07
₹10.6842
+0.01%
2017-07-06
₹10.6826
+0.02%
2017-07-05
₹10.6809
+0.02%
2017-07-04
₹10.6792
+0.01%
2017-07-03
₹10.6776
+0.05%
2017-06-30
₹10.6725
+0.02%
2017-06-29
₹10.6708
+0.02%
2017-06-28
₹10.6691
+0.02%
2017-06-27
₹10.6674
+0.06%
2017-06-23
₹10.6606
+0.02%
2017-06-22
₹10.6589
+0.02%
2017-06-21
₹10.6572
+0.02%
2017-06-20
₹10.6555
+0.02%
2017-06-19
₹10.6538
+0.05%
2017-06-16
₹10.6487
+0.02%
2017-06-15
₹10.6470
+0.02%