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 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.48%
Scheme Code
130152
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1EF7
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-0.48%
2017-07-31
₹10.0485
+0.03%
2017-07-28
₹10.0450
+0.01%
2017-07-27
₹10.0440
+0.01%
2017-07-26
₹10.0429
+0.01%
2017-07-25
₹10.0418
+0.01%
2017-07-24
₹10.0407
+0.03%
2017-07-21
₹10.0373
+0.01%
2017-07-20
₹10.0363
+0.01%
2017-07-19
₹10.0352
+0.01%
2017-07-18
₹10.0341
+0.01%
2017-07-17
₹10.0330
+0.04%
2017-07-14
₹10.0286
+0.02%
2017-07-13
₹10.0269
+0.02%
2017-07-12
₹10.0253
+0.02%
2017-07-11
₹10.0236
+0.02%
2017-07-10
₹10.0219
+0.05%
2017-07-07
₹10.0173
+0.02%
2017-07-06
₹10.0155
+0.02%
2017-07-05
₹10.0138
+0.02%
2017-07-04
₹10.0121
+0.02%
2017-07-03
₹10.0105
+0.05%
2017-06-30
₹10.0054
+0.02%
2017-06-29
₹10.0037
+0.02%
2017-06-28
₹10.0020
-1.59%
2017-06-27
₹10.1631
+0.07%
2017-06-23
₹10.1563
+0.02%
2017-06-22
₹10.1545
+0.02%
2017-06-21
₹10.1528
+0.02%
2017-06-20
₹10.1510
+0.02%