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) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-16.01%
Scheme Code
127025
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1Z60
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹10.0000
-16.01%
2017-04-13
₹11.9066
+0.02%
2017-04-12
₹11.9048
+0.02%
2017-04-11
₹11.9029
+0.02%
2017-04-10
₹11.9010
+0.05%
2017-04-07
₹11.8955
+0.02%
2017-04-06
₹11.8936
+0.02%
2017-04-05
₹11.8918
+0.03%
2017-04-03
₹11.8877
+0.06%
2017-03-31
₹11.8810
+0.02%
2017-03-30
₹11.8785
+0.02%
2017-03-29
₹11.8764
+0.04%
2017-03-27
₹11.8722
+0.05%
2017-03-24
₹11.8659
+0.02%
2017-03-23
₹11.8640
+0.02%
2017-03-22
₹11.8618
+0.02%
2017-03-21
₹11.8597
+0.02%
2017-03-20
₹11.8576
+0.05%
2017-03-17
₹11.8513
+0.02%
2017-03-16
₹11.8492
+0.02%
2017-03-15
₹11.8471
+0.02%
2017-03-14
₹11.8450
+0.07%
2017-03-10
₹11.8366
+0.02%
2017-03-09
₹11.8345
+0.02%
2017-03-08
₹11.8324
+0.02%
2017-03-07
₹11.8303
+0.02%
2017-03-06
₹11.8282
+0.05%
2017-03-03
₹11.8220
+0.02%
2017-03-02
₹11.8199
+0.02%
2017-03-01
₹11.8178
+0.02%