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 January 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.28%
Scheme Code
126884
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1Y53
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹10.0000
-0.28%
2017-04-13
₹10.0285
+0.01%
2017-04-12
₹10.0270
+0.02%
2017-04-11
₹10.0254
+0.02%
2017-04-10
₹10.0238
+0.05%
2017-04-07
₹10.0190
+0.02%
2017-04-06
₹10.0174
+0.02%
2017-04-05
₹10.0158
+0.03%
2017-04-03
₹10.0126
+0.06%
2017-03-31
₹10.0071
+0.02%
2017-03-30
₹10.0049
+0.02%
2017-03-29
₹10.0033
-1.49%
2017-03-27
₹10.1544
+0.05%
2017-03-24
₹10.1495
+0.02%
2017-03-23
₹10.1479
+0.02%
2017-03-22
₹10.1463
+0.01%
2017-03-21
₹10.1448
+0.02%
2017-03-20
₹10.1432
+0.05%
2017-03-17
₹10.1381
+0.02%
2017-03-16
₹10.1365
+0.02%
2017-03-15
₹10.1348
+0.02%
2017-03-14
₹10.1331
+0.07%
2017-03-10
₹10.1264
+0.02%
2017-03-09
₹10.1247
+0.02%
2017-03-08
₹10.1231
+0.02%
2017-03-07
₹10.1214
+0.02%
2017-03-06
₹10.1197
+0.05%
2017-03-03
₹10.1149
+0.02%
2017-03-02
₹10.1133
+0.02%
2017-03-01
₹10.1116
+0.02%