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 April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.85%
Scheme Code
129094
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA13S9
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-0.85%
2017-05-15
₹10.0853
+0.05%
2017-05-12
₹10.0804
+0.02%
2017-05-11
₹10.0788
+0.03%
2017-05-09
₹10.0754
+0.02%
2017-05-08
₹10.0737
+0.05%
2017-05-05
₹10.0686
+0.02%
2017-05-04
₹10.0669
+0.02%
2017-05-03
₹10.0652
+0.02%
2017-05-02
₹10.0635
+0.07%
2017-04-28
₹10.0567
+0.02%
2017-04-27
₹10.0550
+0.02%
2017-04-26
₹10.0533
+0.02%
2017-04-25
₹10.0516
+0.02%
2017-04-24
₹10.0499
+0.05%
2017-04-21
₹10.0445
+0.02%
2017-04-20
₹10.0429
+0.02%
2017-04-19
₹10.0412
+0.02%
2017-04-18
₹10.0395
+0.02%
2017-04-17
₹10.0379
+0.07%
2017-04-13
₹10.0313
+0.02%
2017-04-12
₹10.0297
+0.02%
2017-04-11
₹10.0281
+0.02%
2017-04-10
₹10.0264
+0.05%
2017-04-07
₹10.0215
+0.02%
2017-04-06
₹10.0198
+0.02%
2017-04-05
₹10.0182
+0.03%
2017-04-03
₹10.0147
+0.05%
2017-03-31
₹10.0096
+0.02%
2017-03-30
₹10.0079
+0.02%