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)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.17%
Scheme Code
122467
NAV Date
2014-05-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01R50
ISIN (Reinvest)
—
Last 30 days
2014-05-12
₹10.0000
-1.17%
2014-05-09
₹10.1188
+0.02%
2014-05-08
₹10.1164
+0.02%
2014-05-07
₹10.1139
+0.02%
2014-05-06
₹10.1115
+0.02%
2014-05-05
₹10.1090
+0.08%
2014-05-02
₹10.1011
+0.05%
2014-04-30
₹10.0958
+0.03%
2014-04-29
₹10.0932
+0.03%
2014-04-28
₹10.0906
+0.08%
2014-04-25
₹10.0827
+0.05%
2014-04-23
₹10.0775
+0.03%
2014-04-22
₹10.0748
+0.03%
2014-04-21
₹10.0722
+0.10%
2014-04-17
₹10.0617
+0.03%
2014-04-16
₹10.0591
+0.03%
2014-04-15
₹10.0564
+0.10%
2014-04-11
₹10.0459
+0.03%
2014-04-10
₹10.0433
+0.03%
2014-04-09
₹10.0407
+0.05%
2014-04-07
₹10.0354
+0.08%
2014-04-04
₹10.0276
+0.03%
2014-04-03
₹10.0249
+0.03%
2014-04-02
₹10.0223
+0.05%
2014-03-31
₹10.0170
+0.08%
2014-03-28
₹10.0092
+0.04%
2014-03-27
₹10.0054
+0.03%
2014-03-26
₹10.0028
-2.11%
2014-03-25
₹10.2182
+0.03%
2014-03-24
₹10.2155
+0.08%