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) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-6.79%
Scheme Code
130424
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1TB5
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹10.0000
-6.79%
2017-07-26
₹10.7280
+0.02%
2017-07-25
₹10.7262
+0.02%
2017-07-24
₹10.7243
+0.05%
2017-07-21
₹10.7188
+0.02%
2017-07-20
₹10.7170
+0.02%
2017-07-19
₹10.7151
+0.02%
2017-07-18
₹10.7133
+0.02%
2017-07-17
₹10.7114
+0.05%
2017-07-14
₹10.7061
+0.02%
2017-07-13
₹10.7044
+0.02%
2017-07-12
₹10.7027
+0.02%
2017-07-11
₹10.7010
+0.02%
2017-07-10
₹10.6992
+0.05%
2017-07-07
₹10.6942
+0.02%
2017-07-06
₹10.6925
+0.02%
2017-07-05
₹10.6908
+0.02%
2017-07-04
₹10.6891
+0.02%
2017-07-03
₹10.6873
+0.05%
2017-06-30
₹10.6822
+0.02%
2017-06-29
₹10.6804
+0.02%
2017-06-28
₹10.6787
+0.02%
2017-06-27
₹10.6770
+0.06%
2017-06-23
₹10.6701
+0.02%
2017-06-22
₹10.6684
+0.02%
2017-06-21
₹10.6666
+0.02%
2017-06-20
₹10.6649
+0.02%
2017-06-19
₹10.6632
+0.05%
2017-06-16
₹10.6580
+0.02%
2017-06-15
₹10.6562
+0.02%