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)-Regular Dividend-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.28%
Scheme Code
129997
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1CB0
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-15.28%
2017-07-31
₹11.8036
+0.04%
2017-07-28
₹11.7990
+0.01%
2017-07-27
₹11.7975
+0.01%
2017-07-26
₹11.7961
+0.01%
2017-07-25
₹11.7946
+0.01%
2017-07-24
₹11.7931
+0.04%
2017-07-21
₹11.7888
+0.01%
2017-07-20
₹11.7874
+0.01%
2017-07-19
₹11.7859
+0.01%
2017-07-18
₹11.7844
+0.01%
2017-07-17
₹11.7830
+0.04%
2017-07-14
₹11.7777
+0.02%
2017-07-13
₹11.7758
+0.02%
2017-07-12
₹11.7738
+0.02%
2017-07-11
₹11.7719
+0.02%
2017-07-10
₹11.7700
+0.05%
2017-07-07
₹11.7647
+0.02%
2017-07-06
₹11.7629
+0.02%
2017-07-05
₹11.7609
+0.02%
2017-07-04
₹11.7590
+0.02%
2017-07-03
₹11.7571
+0.05%
2017-06-30
₹11.7512
+0.02%
2017-06-29
₹11.7493
+0.02%
2017-06-28
₹11.7474
+0.02%
2017-06-27
₹11.7454
+0.07%
2017-06-23
₹11.7377
+0.02%
2017-06-22
₹11.7358
+0.02%
2017-06-21
₹11.7339
+0.02%
2017-06-20
₹11.7319
+0.02%