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 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.53%
Scheme Code
122479
NAV Date
2014-05-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01P94
ISIN (Reinvest)
—
Last 30 days
2014-05-28
₹10.0000
-1.53%
2014-05-27
₹10.1557
+0.02%
2014-05-26
₹10.1535
+0.06%
2014-05-23
₹10.1470
+0.02%
2014-05-22
₹10.1449
+0.02%
2014-05-21
₹10.1427
+0.02%
2014-05-20
₹10.1405
+0.02%
2014-05-19
₹10.1383
+0.07%
2014-05-16
₹10.1313
+0.02%
2014-05-15
₹10.1290
+0.05%
2014-05-13
₹10.1243
+0.02%
2014-05-12
₹10.1219
+0.07%
2014-05-09
₹10.1149
+0.02%
2014-05-08
₹10.1126
+0.02%
2014-05-07
₹10.1102
+0.02%
2014-05-06
₹10.1079
+0.02%
2014-05-05
₹10.1055
+0.07%
2014-05-02
₹10.0985
+0.05%
2014-04-30
₹10.0938
+0.02%
2014-04-29
₹10.0915
+0.02%
2014-04-28
₹10.0892
+0.07%
2014-04-25
₹10.0821
+0.05%
2014-04-23
₹10.0774
+0.02%
2014-04-22
₹10.0751
+0.02%
2014-04-21
₹10.0728
+0.09%
2014-04-17
₹10.0634
+0.02%
2014-04-16
₹10.0610
+0.02%
2014-04-15
₹10.0587
+0.09%
2014-04-11
₹10.0492
+0.02%
2014-04-10
₹10.0468
+0.02%