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 May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.26%
Scheme Code
122477
NAV Date
2014-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01Q77
ISIN (Reinvest)
—
Last 30 days
2014-05-15
₹10.0000
-1.26%
2014-05-13
₹10.1277
+0.04%
2014-05-12
₹10.1235
+0.07%
2014-05-09
₹10.1162
+0.02%
2014-05-08
₹10.1138
+0.02%
2014-05-07
₹10.1113
+0.02%
2014-05-06
₹10.1088
+0.02%
2014-05-05
₹10.1063
+0.08%
2014-05-02
₹10.0986
+0.05%
2014-04-30
₹10.0935
+0.02%
2014-04-29
₹10.0910
+0.03%
2014-04-28
₹10.0884
+0.08%
2014-04-25
₹10.0808
+0.05%
2014-04-23
₹10.0757
+0.02%
2014-04-22
₹10.0732
+0.03%
2014-04-21
₹10.0706
+0.10%
2014-04-17
₹10.0604
+0.02%
2014-04-16
₹10.0579
+0.03%
2014-04-15
₹10.0553
+0.10%
2014-04-11
₹10.0450
+0.03%
2014-04-10
₹10.0424
+0.03%
2014-04-09
₹10.0398
+0.05%
2014-04-07
₹10.0346
+0.08%
2014-04-04
₹10.0268
+0.03%
2014-04-03
₹10.0242
+0.03%
2014-04-02
₹10.0216
+0.05%
2014-03-31
₹10.0164
+0.08%
2014-03-28
₹10.0085
+0.03%
2014-03-27
₹10.0054
+0.03%
2014-03-26
₹10.0028
-2.12%