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 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.51%
Scheme Code
130426
NAV Date
2017-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1TC3
ISIN (Reinvest)
—
Last 30 days
2017-07-27
₹10.0000
-0.51%
2017-07-26
₹10.0516
+0.02%
2017-07-25
₹10.0498
+0.02%
2017-07-24
₹10.0481
+0.05%
2017-07-21
₹10.0429
+0.02%
2017-07-20
₹10.0412
+0.02%
2017-07-19
₹10.0395
+0.02%
2017-07-18
₹10.0378
+0.02%
2017-07-17
₹10.0360
+0.05%
2017-07-14
₹10.0311
+0.02%
2017-07-13
₹10.0294
+0.02%
2017-07-12
₹10.0278
+0.02%
2017-07-11
₹10.0262
+0.02%
2017-07-10
₹10.0246
+0.05%
2017-07-07
₹10.0198
+0.01%
2017-07-06
₹10.0183
+0.02%
2017-07-05
₹10.0167
+0.02%
2017-07-04
₹10.0151
+0.02%
2017-07-03
₹10.0135
+0.05%
2017-06-30
₹10.0086
+0.02%
2017-06-29
₹10.0070
+0.02%
2017-06-28
₹10.0054
-1.72%
2017-06-27
₹10.1808
+0.06%
2017-06-23
₹10.1742
+0.02%
2017-06-22
₹10.1726
+0.02%
2017-06-21
₹10.1709
+0.02%
2017-06-20
₹10.1693
+0.02%
2017-06-19
₹10.1676
+0.05%
2017-06-16
₹10.1627
+0.02%
2017-06-15
₹10.1610
+0.02%