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)-DIRECT OPTION-DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-15.06%
Scheme Code
129782
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1719
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹10.0000
-15.06%
2017-06-19
₹11.7735
+0.05%
2017-06-16
₹11.7678
+0.02%
2017-06-15
₹11.7660
+0.02%
2017-06-14
₹11.7641
+0.02%
2017-06-13
₹11.7621
+0.02%
2017-06-12
₹11.7602
+0.05%
2017-06-09
₹11.7546
+0.02%
2017-06-08
₹11.7527
+0.02%
2017-06-07
₹11.7508
+0.02%
2017-06-06
₹11.7489
+0.02%
2017-06-05
₹11.7470
+0.05%
2017-06-02
₹11.7414
+0.02%
2017-06-01
₹11.7396
+0.02%
2017-05-31
₹11.7377
+0.02%
2017-05-30
₹11.7358
+0.02%
2017-05-29
₹11.7340
+0.05%
2017-05-26
₹11.7286
+0.01%
2017-05-25
₹11.7269
+0.02%
2017-05-24
₹11.7251
+0.02%
2017-05-23
₹11.7232
+0.02%
2017-05-22
₹11.7213
+0.05%
2017-05-19
₹11.7158
+0.02%
2017-05-18
₹11.7140
+0.02%
2017-05-17
₹11.7122
+0.02%
2017-05-16
₹11.7099
+0.02%
2017-05-15
₹11.7080
+0.05%
2017-05-12
₹11.7025
+0.02%
2017-05-11
₹11.7007
+0.03%
2017-05-09
₹11.6970
+0.02%