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 (2)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.12%
Scheme Code
130215
NAV Date
2017-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1EM3
ISIN (Reinvest)
—
Last 30 days
2017-08-01
₹10.0000
-15.12%
2017-07-31
₹11.7807
+0.03%
2017-07-28
₹11.7767
+0.01%
2017-07-27
₹11.7754
+0.01%
2017-07-26
₹11.7738
+0.01%
2017-07-25
₹11.7725
+0.01%
2017-07-24
₹11.7712
+0.03%
2017-07-21
₹11.7673
+0.01%
2017-07-20
₹11.7660
+0.01%
2017-07-19
₹11.7647
+0.01%
2017-07-18
₹11.7634
+0.01%
2017-07-17
₹11.7621
+0.04%
2017-07-14
₹11.7569
+0.02%
2017-07-13
₹11.7550
+0.02%
2017-07-12
₹11.7531
+0.02%
2017-07-11
₹11.7512
+0.02%
2017-07-10
₹11.7492
+0.05%
2017-07-07
₹11.7439
+0.01%
2017-07-06
₹11.7422
+0.02%
2017-07-05
₹11.7402
+0.02%
2017-07-04
₹11.7383
+0.02%
2017-07-03
₹11.7364
+0.05%
2017-06-30
₹11.7304
+0.02%
2017-06-29
₹11.7284
+0.02%
2017-06-28
₹11.7265
+0.02%
2017-06-27
₹11.7245
+0.07%
2017-06-23
₹11.7167
+0.02%
2017-06-22
₹11.7147
+0.02%
2017-06-21
₹11.7128
+0.02%
2017-06-20
₹11.7108
+0.02%