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 369D March 2014 (3) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.35%
Scheme Code
128792
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA16M5
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹10.0000
-15.35%
2017-04-28
₹11.8128
+0.02%
2017-04-27
₹11.8107
+0.02%
2017-04-26
₹11.8086
+0.02%
2017-04-25
₹11.8066
+0.02%
2017-04-24
₹11.8045
+0.05%
2017-04-21
₹11.7983
+0.02%
2017-04-20
₹11.7962
+0.02%
2017-04-19
₹11.7942
+0.02%
2017-04-18
₹11.7921
+0.02%
2017-04-17
₹11.7901
+0.07%
2017-04-13
₹11.7816
+0.02%
2017-04-12
₹11.7796
+0.02%
2017-04-11
₹11.7775
+0.02%
2017-04-10
₹11.7754
+0.05%
2017-04-07
₹11.7692
+0.02%
2017-04-06
₹11.7672
+0.02%
2017-04-05
₹11.7652
+0.03%
2017-04-03
₹11.7613
+0.05%
2017-03-31
₹11.7553
+0.02%
2017-03-30
₹11.7533
+0.02%
2017-03-29
₹11.7513
+0.03%
2017-03-27
₹11.7474
+0.05%
2017-03-24
₹11.7414
+0.02%
2017-03-23
₹11.7396
+0.02%
2017-03-22
₹11.7375
+0.02%
2017-03-21
₹11.7355
+0.02%
2017-03-20
₹11.7335
+0.05%
2017-03-17
₹11.7273
+0.02%
2017-03-16
₹11.7253
+0.02%