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 (3)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.72%
Scheme Code
129346
NAV Date
2015-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA13Y7
ISIN (Reinvest)
—
Last 30 days
2015-04-27
₹10.0000
-0.72%
2015-04-24
₹10.0730
+0.02%
2015-04-23
₹10.0707
+0.02%
2015-04-22
₹10.0683
+0.02%
2015-04-21
₹10.0660
+0.02%
2015-04-20
₹10.0637
+0.07%
2015-04-17
₹10.0568
+0.03%
2015-04-16
₹10.0541
+0.02%
2015-04-15
₹10.0518
+0.05%
2015-04-13
₹10.0470
+0.07%
2015-04-10
₹10.0400
+0.02%
2015-04-09
₹10.0376
+0.02%
2015-04-08
₹10.0352
+0.02%
2015-04-07
₹10.0329
+0.02%
2015-04-06
₹10.0305
+0.16%
2015-03-31
₹10.0146
+0.03%
2015-03-30
₹10.0121
+0.07%
2015-03-27
₹10.0048
+0.02%
2015-03-26
₹10.0024
-2.04%
2015-03-25
₹10.2111
+0.02%
2015-03-24
₹10.2091
+0.02%
2015-03-23
₹10.2066
+0.07%
2015-03-20
₹10.1994
+0.01%
2015-03-19
₹10.1984
+0.02%
2015-03-18
₹10.1960
+0.02%
2015-03-17
₹10.1937
+0.02%
2015-03-16
₹10.1913
+0.07%
2015-03-13
₹10.1841
+0.02%
2015-03-12
₹10.1818
+0.02%
2015-03-11
₹10.1794
+0.02%