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 405D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.61%
Scheme Code
122338
NAV Date
2014-06-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01P11
ISIN (Reinvest)
—
Last 30 days
2014-06-03
₹10.0000
-1.61%
2014-06-02
₹10.1639
+0.05%
2014-05-30
₹10.1587
+0.02%
2014-05-29
₹10.1568
+0.02%
2014-05-28
₹10.1550
+0.02%
2014-05-27
₹10.1532
+0.02%
2014-05-26
₹10.1514
+0.06%
2014-05-23
₹10.1458
+0.02%
2014-05-22
₹10.1440
+0.02%
2014-05-21
₹10.1422
+0.02%
2014-05-20
₹10.1403
+0.02%
2014-05-19
₹10.1385
+0.07%
2014-05-16
₹10.1318
+0.02%
2014-05-15
₹10.1296
+0.05%
2014-05-13
₹10.1250
+0.02%
2014-05-12
₹10.1228
+0.07%
2014-05-09
₹10.1160
+0.02%
2014-05-08
₹10.1137
+0.02%
2014-05-07
₹10.1114
+0.02%
2014-05-06
₹10.1092
+0.02%
2014-05-05
₹10.1069
+0.07%
2014-05-02
₹10.0999
+0.05%
2014-04-30
₹10.0950
+0.03%
2014-04-29
₹10.0924
+0.02%
2014-04-28
₹10.0899
+0.08%
2014-04-25
₹10.0822
+0.05%
2014-04-23
₹10.0772
+0.03%
2014-04-22
₹10.0746
+0.02%
2014-04-21
₹10.0721
+0.10%
2014-04-17
₹10.0619
+0.03%