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 366D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.46%
Scheme Code
129991
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1BX6
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-15.46%
2017-07-31
₹11.8288
+0.04%
2017-07-28
₹11.8241
+0.01%
2017-07-27
₹11.8227
+0.01%
2017-07-26
₹11.8212
+0.01%
2017-07-25
₹11.8197
+0.01%
2017-07-24
₹11.8182
+0.04%
2017-07-21
₹11.8137
+0.01%
2017-07-20
₹11.8122
+0.01%
2017-07-19
₹11.8108
+0.01%
2017-07-18
₹11.8093
+0.01%
2017-07-17
₹11.8078
+0.05%
2017-07-14
₹11.8023
+0.02%
2017-07-13
₹11.8004
+0.02%
2017-07-12
₹11.7984
+0.02%
2017-07-11
₹11.7965
+0.02%
2017-07-10
₹11.7945
+0.05%
2017-07-07
₹11.7891
+0.02%
2017-07-06
₹11.7872
+0.02%
2017-07-05
₹11.7852
+0.02%
2017-07-04
₹11.7833
+0.02%
2017-07-03
₹11.7813
+0.05%
2017-06-30
₹11.7754
+0.02%
2017-06-29
₹11.7734
+0.02%
2017-06-28
₹11.7715
+0.02%
2017-06-27
₹11.7695
+0.07%
2017-06-23
₹11.7616
+0.02%
2017-06-22
₹11.7597
+0.02%
2017-06-21
₹11.7577
+0.02%
2017-06-20
₹11.7557
+0.02%