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 384D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.39%
Scheme Code
121578
NAV Date
2014-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01I85
ISIN (Reinvest)
—
Last 30 days
2014-04-15
₹10.0000
-0.39%
2014-04-11
₹10.0388
+0.02%
2014-04-10
₹10.0367
+0.02%
2014-04-09
₹10.0347
+0.04%
2014-04-07
₹10.0308
+0.06%
2014-04-04
₹10.0248
+0.02%
2014-04-03
₹10.0228
+0.02%
2014-04-02
₹10.0208
+0.05%
2014-03-31
₹10.0161
+0.08%
2014-03-28
₹10.0082
+0.03%
2014-03-27
₹10.0055
+0.03%
2014-03-26
₹10.0029
-2.13%
2014-03-25
₹10.2210
+0.03%
2014-03-24
₹10.2183
+0.08%
2014-03-21
₹10.2103
+0.03%
2014-03-20
₹10.2076
+0.03%
2014-03-19
₹10.2050
+0.03%
2014-03-18
₹10.2023
+0.10%
2014-03-14
₹10.1916
+0.03%
2014-03-13
₹10.1890
+0.03%
2014-03-12
₹10.1863
+0.03%
2014-03-11
₹10.1836
+0.03%
2014-03-10
₹10.1810
+0.08%
2014-03-07
₹10.1730
+0.03%
2014-03-06
₹10.1704
+0.03%
2014-03-05
₹10.1677
+0.03%
2014-03-04
₹10.1651
+0.03%
2014-03-03
₹10.1624
+0.08%
2014-02-28
₹10.1545
+0.05%
2014-02-26
₹10.1492
+0.03%