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 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-1.48%
Scheme Code
129781
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1685
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-1.48%
2017-06-19
₹10.1503
+0.05%
2017-06-16
₹10.1455
+0.02%
2017-06-15
₹10.1439
+0.02%
2017-06-14
₹10.1423
+0.02%
2017-06-13
₹10.1406
+0.02%
2017-06-12
₹10.1390
+0.05%
2017-06-09
₹10.1342
+0.02%
2017-06-08
₹10.1326
+0.02%
2017-06-07
₹10.1310
+0.02%
2017-06-06
₹10.1294
+0.02%
2017-06-05
₹10.1278
+0.05%
2017-06-02
₹10.1231
+0.02%
2017-06-01
₹10.1215
+0.02%
2017-05-31
₹10.1199
+0.02%
2017-05-30
₹10.1183
+0.02%
2017-05-29
₹10.1167
+0.04%
2017-05-26
₹10.1122
+0.01%
2017-05-25
₹10.1108
+0.02%
2017-05-24
₹10.1092
+0.02%
2017-05-23
₹10.1076
+0.02%
2017-05-22
₹10.1060
+0.05%
2017-05-19
₹10.1014
+0.02%
2017-05-18
₹10.0998
+0.01%
2017-05-17
₹10.0983
+0.02%
2017-05-16
₹10.0963
+0.01%
2017-05-15
₹10.0948
+0.05%
2017-05-12
₹10.0901
+0.02%
2017-05-11
₹10.0885
+0.03%
2017-05-09
₹10.0854
+0.02%