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 April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0598
+0.02%
Scheme Code
129086
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA11V7
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹10.0598
+0.02%
2017-06-27
₹10.0580
+0.07%
2017-06-23
₹10.0512
+0.01%
2017-06-22
₹10.0497
+0.02%
2017-06-21
₹10.0479
+0.02%
2017-06-20
₹10.0462
+0.02%
2017-06-19
₹10.0445
+0.05%
2017-06-16
₹10.0393
+0.02%
2017-06-15
₹10.0377
+0.02%
2017-06-14
₹10.0359
+0.02%
2017-06-13
₹10.0342
+0.02%
2017-06-12
₹10.0325
+0.05%
2017-06-09
₹10.0274
+0.02%
2017-06-08
₹10.0257
+0.02%
2017-06-07
₹10.0241
+0.02%
2017-06-06
₹10.0224
+0.02%
2017-06-05
₹10.0207
+0.05%
2017-06-02
₹10.0159
+0.02%
2017-06-01
₹10.0143
+0.02%
2017-05-31
₹10.0127
+0.02%
2017-05-30
₹10.0111
+0.01%
2017-05-29
₹10.0096
+0.04%
2017-05-26
₹10.0053
+0.01%
2017-05-25
₹10.0046
+0.03%
2017-05-24
₹10.0017
+0.02%
2017-05-23
₹10.0000
-1.04%
2017-05-22
₹10.1049
+0.05%
2017-05-19
₹10.0996
+0.02%
2017-05-18
₹10.0980
+0.02%
2017-05-17
₹10.0963
+0.02%