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 April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-2.46%
Scheme Code
122175
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01L15
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.0000
-2.46%
2014-04-07
₹10.2523
+0.06%
2014-04-04
₹10.2460
+0.02%
2014-04-03
₹10.2440
+0.02%
2014-04-02
₹10.2420
+0.05%
2014-03-31
₹10.2371
+0.08%
2014-03-28
₹10.2287
+0.03%
2014-03-27
₹10.2261
+0.02%
2014-03-26
₹10.2237
+0.03%
2014-03-25
₹10.2210
+0.03%
2014-03-24
₹10.2183
+0.08%
2014-03-21
₹10.2102
+0.03%
2014-03-20
₹10.2075
+0.03%
2014-03-19
₹10.2048
+0.03%
2014-03-18
₹10.2021
+0.11%
2014-03-14
₹10.1913
+0.03%
2014-03-13
₹10.1886
+0.03%
2014-03-12
₹10.1859
+0.03%
2014-03-11
₹10.1832
+0.03%
2014-03-10
₹10.1805
+0.08%
2014-03-07
₹10.1724
+0.03%
2014-03-06
₹10.1697
+0.03%
2014-03-05
₹10.1670
+0.03%
2014-03-04
₹10.1643
+0.03%
2014-03-03
₹10.1616
+0.09%
2014-02-28
₹10.1529
+0.05%
2014-02-26
₹10.1481
+0.03%
2014-02-25
₹10.1454
+0.03%
2014-02-24
₹10.1427
+0.08%
2014-02-21
₹10.1346
+0.03%