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 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.84%
Scheme Code
140667
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1B25
ISIN (Reinvest)
—
Last 30 days
2020-05-14
₹10.0000
-0.84%
2020-05-13
₹10.0843
+0.01%
2020-05-12
₹10.0838
+0.01%
2020-05-11
₹10.0832
+0.02%
2020-05-08
₹10.0807
+0.02%
2020-05-06
₹10.0790
+0.01%
2020-05-05
₹10.0781
+0.01%
2020-05-04
₹10.0773
+0.03%
2020-04-30
₹10.0738
+0.01%
2020-04-29
₹10.0729
+0.01%
2020-04-28
₹10.0721
+0.01%
2020-04-27
₹10.0713
+0.02%
2020-04-24
₹10.0692
+0.01%
2020-04-23
₹10.0684
+0.01%
2020-04-22
₹10.0675
+0.01%
2020-04-21
₹10.0665
+0.01%
2020-04-20
₹10.0656
+0.04%
2020-04-17
₹10.0612
+0.02%
2020-04-16
₹10.0594
+0.02%
2020-04-15
₹10.0575
+0.04%
2020-04-13
₹10.0536
+0.08%
2020-04-09
₹10.0458
+0.02%
2020-04-08
₹10.0438
+0.02%
2020-04-07
₹10.0419
+0.08%
2020-04-03
₹10.0343
+0.06%
2020-03-31
₹10.0279
+0.03%
2020-03-30
₹10.0251
+0.07%
2020-03-27
₹10.0183
+0.12%
2020-03-26
₹10.0059
+0.05%
2020-03-24
₹10.0005
-0.01%