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 (2)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.91%
Scheme Code
129338
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA12W3
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-14.91%
2017-05-31
₹11.7529
+0.02%
2017-05-30
₹11.7511
+0.02%
2017-05-29
₹11.7493
+0.04%
2017-05-26
₹11.7442
+0.01%
2017-05-25
₹11.7426
+0.02%
2017-05-24
₹11.7408
+0.02%
2017-05-23
₹11.7390
+0.02%
2017-05-22
₹11.7372
+0.05%
2017-05-19
₹11.7317
+0.02%
2017-05-18
₹11.7299
+0.02%
2017-05-17
₹11.7281
+0.02%
2017-05-16
₹11.7262
+0.02%
2017-05-15
₹11.7244
+0.05%
2017-05-12
₹11.7190
+0.01%
2017-05-11
₹11.7174
+0.03%
2017-05-09
₹11.7137
+0.02%
2017-05-08
₹11.7119
+0.05%
2017-05-05
₹11.7064
+0.02%
2017-05-04
₹11.7046
+0.02%
2017-05-03
₹11.7028
+0.02%
2017-05-02
₹11.7009
+0.06%
2017-04-28
₹11.6939
+0.01%
2017-04-27
₹11.6922
+0.02%
2017-04-26
₹11.6904
+0.02%
2017-04-25
₹11.6886
+0.02%
2017-04-24
₹11.6868
+0.05%
2017-04-21
₹11.6810
+0.01%
2017-04-20
₹11.6793
+0.02%
2017-04-19
₹11.6775
+0.01%