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 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0000
-1.22%
Scheme Code
128543
NAV Date
2023-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KA1IH5
ISIN (Reinvest)
—
Last 30 days
2023-06-06
₹10.0000
-1.22%
2023-06-05
₹10.1236
+0.05%
2023-06-02
₹10.1190
+0.01%
2023-06-01
₹10.1175
+0.01%
2023-05-31
₹10.1160
+0.01%
2023-05-30
₹10.1145
+0.02%
2023-05-29
₹10.1129
+0.05%
2023-05-26
₹10.1082
+0.01%
2023-05-25
₹10.1067
+0.02%
2023-05-24
₹10.1051
+0.01%
2023-05-23
₹10.1036
+0.02%
2023-05-22
₹10.1020
+0.05%
2023-05-19
₹10.0973
+0.02%
2023-05-18
₹10.0957
+0.02%
2023-05-17
₹10.0941
+0.02%
2023-05-16
₹10.0924
+0.02%
2023-05-15
₹10.0907
+0.05%
2023-05-12
₹10.0857
+0.01%
2023-05-11
₹10.0843
+0.02%
2023-05-10
₹10.0825
+0.02%
2023-05-09
₹10.0808
+0.01%
2023-05-08
₹10.0794
+0.07%
2023-05-04
₹10.0727
+0.01%
2023-05-03
₹10.0713
+0.02%
2023-05-02
₹10.0696
+0.07%
2023-04-28
₹10.0630
+0.01%
2023-04-27
₹10.0616
+0.01%
2023-04-26
₹10.0601
+0.02%
2023-04-25
₹10.0580
+0.01%
2023-04-24
₹10.0568
+0.05%