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 378D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.88%
Scheme Code
128782
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA17Q4
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-0.88%
2017-05-15
₹10.0888
+0.05%
2017-05-12
₹10.0839
+0.02%
2017-05-11
₹10.0823
+0.03%
2017-05-09
₹10.0789
+0.02%
2017-05-08
₹10.0773
+0.05%
2017-05-05
₹10.0723
+0.02%
2017-05-04
₹10.0706
+0.02%
2017-05-03
₹10.0689
+0.02%
2017-05-02
₹10.0673
+0.07%
2017-04-28
₹10.0606
+0.02%
2017-04-27
₹10.0589
+0.02%
2017-04-26
₹10.0573
+0.02%
2017-04-25
₹10.0556
+0.02%
2017-04-24
₹10.0540
+0.05%
2017-04-21
₹10.0487
+0.02%
2017-04-20
₹10.0471
+0.02%
2017-04-19
₹10.0455
+0.02%
2017-04-18
₹10.0439
+0.02%
2017-04-17
₹10.0423
+0.06%
2017-04-13
₹10.0359
+0.02%
2017-04-12
₹10.0343
+0.02%
2017-04-11
₹10.0327
+0.02%
2017-04-10
₹10.0311
+0.05%
2017-04-07
₹10.0263
+0.02%
2017-04-06
₹10.0247
+0.02%
2017-04-05
₹10.0230
+0.03%
2017-04-03
₹10.0195
+0.05%
2017-03-31
₹10.0142
+0.02%
2017-03-30
₹10.0125
+0.02%