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 (4)- Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-8.51%
Scheme Code
129459
NAV Date
2015-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1313
ISIN (Reinvest)
—
Last 30 days
2015-05-05
₹10.0000
-8.51%
2015-04-30
₹10.9300
+0.02%
2015-04-29
₹10.9277
+0.02%
2015-04-28
₹10.9255
+0.02%
2015-04-27
₹10.9232
+0.06%
2015-04-24
₹10.9164
+0.02%
2015-04-23
₹10.9141
+0.02%
2015-04-22
₹10.9118
+0.02%
2015-04-21
₹10.9093
+0.02%
2015-04-20
₹10.9070
+0.06%
2015-04-17
₹10.9000
+0.02%
2015-04-16
₹10.8977
+0.02%
2015-04-15
₹10.8954
+0.05%
2015-04-13
₹10.8903
+0.07%
2015-04-10
₹10.8826
+0.02%
2015-04-09
₹10.8801
+0.02%
2015-04-08
₹10.8775
+0.03%
2015-04-07
₹10.8747
+0.02%
2015-04-06
₹10.8721
+0.14%
2015-03-31
₹10.8567
+0.02%
2015-03-30
₹10.8541
+0.07%
2015-03-27
₹10.8464
+0.02%
2015-03-26
₹10.8439
+0.02%
2015-03-25
₹10.8413
+0.02%
2015-03-24
₹10.8388
+0.02%
2015-03-23
₹10.8362
+0.07%
2015-03-20
₹10.8286
+0.02%
2015-03-19
₹10.8260
+0.02%
2015-03-18
₹10.8235
+0.02%
2015-03-17
₹10.8209
+0.02%