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 367D April 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.82%
Scheme Code
129447
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA11Z8
ISIN (Reinvest)
—
Last 30 days
2015-04-30
₹10.0000
-0.82%
2015-04-29
₹10.0822
+0.02%
2015-04-28
₹10.0801
+0.02%
2015-04-27
₹10.0780
+0.06%
2015-04-24
₹10.0720
+0.02%
2015-04-23
₹10.0699
+0.02%
2015-04-22
₹10.0679
+0.02%
2015-04-21
₹10.0658
+0.02%
2015-04-20
₹10.0638
+0.06%
2015-04-17
₹10.0577
+0.02%
2015-04-16
₹10.0557
+0.03%
2015-04-15
₹10.0528
+0.04%
2015-04-13
₹10.0484
+0.07%
2015-04-10
₹10.0418
+0.02%
2015-04-09
₹10.0395
+0.02%
2015-04-08
₹10.0373
+0.03%
2015-04-07
₹10.0340
+0.04%
2015-04-06
₹10.0297
+0.15%
2015-03-31
₹10.0146
+0.02%
2015-03-30
₹10.0122
+0.07%
2015-03-27
₹10.0051
+0.02%
2015-03-26
₹10.0027
-2.04%
2015-03-25
₹10.2107
+0.02%
2015-03-24
₹10.2083
+0.02%
2015-03-23
₹10.2059
+0.07%
2015-03-20
₹10.1986
+0.02%
2015-03-19
₹10.1962
+0.02%
2015-03-18
₹10.1939
+0.02%
2015-03-17
₹10.1915
+0.02%
2015-03-16
₹10.1891
+0.07%