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 370D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-15.18%
Scheme Code
130170
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1DK9
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-15.18%
2017-07-31
₹11.7900
+0.04%
2017-07-28
₹11.7857
+0.01%
2017-07-27
₹11.7843
+0.01%
2017-07-26
₹11.7829
+0.01%
2017-07-25
₹11.7815
+0.01%
2017-07-24
₹11.7802
+0.04%
2017-07-21
₹11.7760
+0.01%
2017-07-20
₹11.7747
+0.01%
2017-07-19
₹11.7733
+0.01%
2017-07-18
₹11.7719
+0.01%
2017-07-17
₹11.7705
+0.04%
2017-07-14
₹11.7653
+0.02%
2017-07-13
₹11.7634
+0.02%
2017-07-12
₹11.7615
+0.02%
2017-07-11
₹11.7596
+0.02%
2017-07-10
₹11.7576
+0.05%
2017-07-07
₹11.7523
+0.02%
2017-07-06
₹11.7503
+0.02%
2017-07-05
₹11.7483
+0.02%
2017-07-04
₹11.7464
+0.02%
2017-07-03
₹11.7444
+0.05%
2017-06-30
₹11.7385
+0.02%
2017-06-29
₹11.7365
+0.02%
2017-06-28
₹11.7346
+0.02%
2017-06-27
₹11.7326
+0.07%
2017-06-23
₹11.7248
+0.02%
2017-06-22
₹11.7229
+0.02%
2017-06-21
₹11.7209
+0.02%
2017-06-20
₹11.7189
+0.02%