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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0586
+0.02%
Scheme Code
129087
NAV Date
2017-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA16U8
ISIN (Reinvest)
—
Last 30 days
2017-06-28
₹10.0586
+0.02%
2017-06-27
₹10.0569
+0.07%
2017-06-23
₹10.0502
+0.01%
2017-06-22
₹10.0487
+0.02%
2017-06-21
₹10.0469
+0.02%
2017-06-20
₹10.0453
+0.02%
2017-06-19
₹10.0436
+0.05%
2017-06-16
₹10.0385
+0.02%
2017-06-15
₹10.0369
+0.02%
2017-06-14
₹10.0352
+0.02%
2017-06-13
₹10.0335
+0.02%
2017-06-12
₹10.0318
+0.05%
2017-06-09
₹10.0268
+0.02%
2017-06-08
₹10.0251
+0.02%
2017-06-07
₹10.0235
+0.02%
2017-06-06
₹10.0219
+0.02%
2017-06-05
₹10.0202
+0.05%
2017-06-02
₹10.0155
+0.02%
2017-06-01
₹10.0139
+0.01%
2017-05-31
₹10.0124
+0.02%
2017-05-30
₹10.0108
+0.01%
2017-05-29
₹10.0094
+0.04%
2017-05-26
₹10.0051
+0.01%
2017-05-25
₹10.0045
+0.03%
2017-05-24
₹10.0016
+0.02%
2017-05-23
₹10.0000
-14.85%
2017-05-22
₹11.7444
+0.05%
2017-05-19
₹11.7383
+0.02%
2017-05-18
₹11.7364
+0.02%
2017-05-17
₹11.7345
+0.02%