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 370D April 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.67%
Scheme Code
122191
NAV Date
2014-04-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01M71
ISIN (Reinvest)
—
Last 30 days
2014-04-22
₹10.0000
-0.67%
2014-04-21
₹10.0679
+0.10%
2014-04-17
₹10.0582
+0.03%
2014-04-16
₹10.0556
+0.02%
2014-04-15
₹10.0531
+0.10%
2014-04-11
₹10.0433
+0.02%
2014-04-10
₹10.0408
+0.02%
2014-04-09
₹10.0384
+0.05%
2014-04-07
₹10.0334
+0.07%
2014-04-04
₹10.0261
+0.02%
2014-04-03
₹10.0236
+0.02%
2014-04-02
₹10.0211
+0.05%
2014-03-31
₹10.0160
+0.08%
2014-03-28
₹10.0080
+0.03%
2014-03-27
₹10.0054
+0.03%
2014-03-26
₹10.0027
-2.14%
2014-03-25
₹10.2218
+0.03%
2014-03-24
₹10.2191
+0.08%
2014-03-21
₹10.2110
+0.03%
2014-03-20
₹10.2083
+0.03%
2014-03-19
₹10.2056
+0.03%
2014-03-18
₹10.2029
+0.11%
2014-03-14
₹10.1921
+0.03%
2014-03-13
₹10.1894
+0.03%
2014-03-12
₹10.1867
+0.03%
2014-03-11
₹10.1840
+0.03%
2014-03-10
₹10.1813
+0.08%
2014-03-07
₹10.1732
+0.03%
2014-03-06
₹10.1705
+0.03%
2014-03-05
₹10.1678
+0.03%