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 372D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.29%
Scheme Code
127024
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1Z37
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹10.0000
-0.29%
2017-04-13
₹10.0286
+0.01%
2017-04-12
₹10.0271
+0.02%
2017-04-11
₹10.0255
+0.01%
2017-04-10
₹10.0240
+0.05%
2017-04-07
₹10.0194
+0.02%
2017-04-06
₹10.0178
+0.01%
2017-04-05
₹10.0163
+0.03%
2017-04-03
₹10.0129
+0.06%
2017-03-31
₹10.0074
+0.02%
2017-03-30
₹10.0053
+0.02%
2017-03-29
₹10.0035
-1.57%
2017-03-27
₹10.1633
+0.05%
2017-03-24
₹10.1580
+0.02%
2017-03-23
₹10.1563
+0.02%
2017-03-22
₹10.1545
+0.02%
2017-03-21
₹10.1527
+0.02%
2017-03-20
₹10.1510
+0.05%
2017-03-17
₹10.1456
+0.02%
2017-03-16
₹10.1439
+0.02%
2017-03-15
₹10.1421
+0.02%
2017-03-14
₹10.1403
+0.07%
2017-03-10
₹10.1332
+0.02%
2017-03-09
₹10.1315
+0.02%
2017-03-08
₹10.1297
+0.02%
2017-03-07
₹10.1280
+0.02%
2017-03-06
₹10.1262
+0.05%
2017-03-03
₹10.1210
+0.02%
2017-03-02
₹10.1192
+0.02%
2017-03-01
₹10.1174
+0.02%