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 May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.18%
Scheme Code
122465
NAV Date
2014-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01R19
ISIN (Reinvest)
—
Last 30 days
2014-05-12
₹10.0000
-1.18%
2014-05-09
₹10.1193
+0.02%
2014-05-08
₹10.1169
+0.02%
2014-05-07
₹10.1144
+0.02%
2014-05-06
₹10.1119
+0.02%
2014-05-05
₹10.1094
+0.08%
2014-05-02
₹10.1014
+0.05%
2014-04-30
₹10.0962
+0.03%
2014-04-29
₹10.0935
+0.03%
2014-04-28
₹10.0909
+0.08%
2014-04-25
₹10.0830
+0.05%
2014-04-23
₹10.0777
+0.03%
2014-04-22
₹10.0750
+0.03%
2014-04-21
₹10.0724
+0.11%
2014-04-17
₹10.0618
+0.03%
2014-04-16
₹10.0592
+0.03%
2014-04-15
₹10.0566
+0.11%
2014-04-11
₹10.0460
+0.03%
2014-04-10
₹10.0434
+0.03%
2014-04-09
₹10.0407
+0.05%
2014-04-07
₹10.0354
+0.08%
2014-04-04
₹10.0275
+0.03%
2014-04-03
₹10.0249
+0.03%
2014-04-02
₹10.0222
+0.05%
2014-03-31
₹10.0169
+0.08%
2014-03-28
₹10.0090
+0.04%
2014-03-27
₹10.0053
+0.03%
2014-03-26
₹10.0026
-2.12%
2014-03-25
₹10.2197
+0.03%
2014-03-24
₹10.2170
+0.08%