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 366D April 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.69%
Scheme Code
122199
NAV Date
2014-04-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01N54
ISIN (Reinvest)
—
Last 30 days
2014-04-23
₹10.0000
-0.69%
2014-04-22
₹10.0696
+0.02%
2014-04-21
₹10.0672
+0.10%
2014-04-17
₹10.0576
+0.02%
2014-04-16
₹10.0552
+0.02%
2014-04-15
₹10.0528
+0.10%
2014-04-11
₹10.0432
+0.02%
2014-04-10
₹10.0407
+0.02%
2014-04-09
₹10.0383
+0.05%
2014-04-07
₹10.0335
+0.07%
2014-04-04
₹10.0263
+0.02%
2014-04-03
₹10.0239
+0.02%
2014-04-02
₹10.0214
+0.05%
2014-03-31
₹10.0163
+0.08%
2014-03-28
₹10.0083
+0.03%
2014-03-27
₹10.0056
+0.03%
2014-03-26
₹10.0030
-2.14%
2014-03-25
₹10.2213
+0.03%
2014-03-24
₹10.2186
+0.08%
2014-03-21
₹10.2105
+0.03%
2014-03-20
₹10.2078
+0.03%
2014-03-19
₹10.2051
+0.03%
2014-03-18
₹10.2025
+0.11%
2014-03-14
₹10.1917
+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
₹10.1809
+0.08%
2014-03-07
₹10.1729
+0.03%
2014-03-06
₹10.1702
+0.03%