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 February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.78%
Scheme Code
127363
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA10C9
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹10.0000
-15.78%
2017-04-13
₹11.8737
+0.02%
2017-04-12
₹11.8718
+0.02%
2017-04-11
₹11.8699
+0.02%
2017-04-10
₹11.8680
+0.05%
2017-04-07
₹11.8624
+0.02%
2017-04-06
₹11.8606
+0.02%
2017-04-05
₹11.8587
+0.03%
2017-04-03
₹11.8548
+0.06%
2017-03-31
₹11.8480
+0.02%
2017-03-30
₹11.8452
+0.02%
2017-03-29
₹11.8431
+0.03%
2017-03-27
₹11.8391
+0.05%
2017-03-24
₹11.8332
+0.02%
2017-03-23
₹11.8312
+0.02%
2017-03-22
₹11.8291
+0.02%
2017-03-21
₹11.8269
+0.02%
2017-03-20
₹11.8249
+0.05%
2017-03-17
₹11.8189
+0.02%
2017-03-16
₹11.8169
+0.02%
2017-03-15
₹11.8149
+0.02%
2017-03-14
₹11.8129
+0.07%
2017-03-10
₹11.8046
+0.02%
2017-03-09
₹11.8026
+0.02%
2017-03-08
₹11.8005
+0.02%
2017-03-07
₹11.7985
+0.02%
2017-03-06
₹11.7965
+0.05%
2017-03-03
₹11.7905
+0.02%
2017-03-02
₹11.7885
+0.02%
2017-03-01
₹11.7865
+0.02%