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 May 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.20%
Scheme Code
129587
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1479
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-15.20%
2017-06-19
₹11.7924
+0.05%
2017-06-16
₹11.7870
+0.01%
2017-06-15
₹11.7853
+0.02%
2017-06-14
₹11.7835
+0.02%
2017-06-13
₹11.7817
+0.02%
2017-06-12
₹11.7799
+0.04%
2017-06-09
₹11.7746
+0.02%
2017-06-08
₹11.7728
+0.01%
2017-06-07
₹11.7711
+0.02%
2017-06-06
₹11.7692
+0.02%
2017-06-05
₹11.7674
+0.04%
2017-06-02
₹11.7622
+0.01%
2017-06-01
₹11.7605
+0.02%
2017-05-31
₹11.7583
+0.02%
2017-05-30
₹11.7565
+0.02%
2017-05-29
₹11.7547
+0.04%
2017-05-26
₹11.7497
+0.01%
2017-05-25
₹11.7481
+0.02%
2017-05-24
₹11.7463
+0.02%
2017-05-23
₹11.7445
+0.02%
2017-05-22
₹11.7427
+0.05%
2017-05-19
₹11.7373
+0.01%
2017-05-18
₹11.7356
+0.02%
2017-05-17
₹11.7338
+0.02%
2017-05-16
₹11.7319
+0.02%
2017-05-15
₹11.7301
+0.05%
2017-05-12
₹11.7247
+0.02%
2017-05-11
₹11.7229
+0.03%
2017-05-09
₹11.7193
+0.02%