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 405D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.62%
Scheme Code
122337
NAV Date
2014-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01O38
ISIN (Reinvest)
—
Last 30 days
2014-06-03
₹10.0000
-1.62%
2014-06-02
₹10.1648
+0.05%
2014-05-30
₹10.1596
+0.02%
2014-05-29
₹10.1577
+0.02%
2014-05-28
₹10.1558
+0.02%
2014-05-27
₹10.1540
+0.02%
2014-05-26
₹10.1521
+0.05%
2014-05-23
₹10.1466
+0.02%
2014-05-22
₹10.1447
+0.02%
2014-05-21
₹10.1429
+0.02%
2014-05-20
₹10.1410
+0.02%
2014-05-19
₹10.1392
+0.07%
2014-05-16
₹10.1324
+0.02%
2014-05-15
₹10.1302
+0.04%
2014-05-13
₹10.1257
+0.02%
2014-05-12
₹10.1234
+0.07%
2014-05-09
₹10.1165
+0.02%
2014-05-08
₹10.1142
+0.02%
2014-05-07
₹10.1119
+0.02%
2014-05-06
₹10.1097
+0.02%
2014-05-05
₹10.1074
+0.07%
2014-05-02
₹10.1004
+0.05%
2014-04-30
₹10.0954
+0.03%
2014-04-29
₹10.0928
+0.02%
2014-04-28
₹10.0903
+0.08%
2014-04-25
₹10.0826
+0.05%
2014-04-23
₹10.0775
+0.03%
2014-04-22
₹10.0749
+0.02%
2014-04-21
₹10.0724
+0.10%
2014-04-17
₹10.0621
+0.02%