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 369D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.26%
Scheme Code
127203
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA15A2
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹10.0000
-0.26%
2017-04-13
₹10.0261
+0.01%
2017-04-12
₹10.0248
+0.01%
2017-04-11
₹10.0235
+0.01%
2017-04-10
₹10.0223
+0.04%
2017-04-07
₹10.0186
+0.01%
2017-04-06
₹10.0173
+0.01%
2017-04-05
₹10.0161
+0.03%
2017-04-03
₹10.0128
+0.05%
2017-03-31
₹10.0074
+0.02%
2017-03-30
₹10.0053
+0.02%
2017-03-29
₹10.0036
-1.54%
2017-03-27
₹10.1597
+0.05%
2017-03-24
₹10.1546
+0.01%
2017-03-23
₹10.1531
+0.02%
2017-03-22
₹10.1514
+0.02%
2017-03-21
₹10.1498
+0.02%
2017-03-20
₹10.1481
+0.05%
2017-03-17
₹10.1429
+0.02%
2017-03-16
₹10.1412
+0.02%
2017-03-15
₹10.1394
+0.02%
2017-03-14
₹10.1377
+0.07%
2017-03-10
₹10.1308
+0.02%
2017-03-09
₹10.1290
+0.02%
2017-03-08
₹10.1273
+0.02%
2017-03-07
₹10.1256
+0.02%
2017-03-06
₹10.1238
+0.05%
2017-03-03
₹10.1186
+0.02%
2017-03-02
₹10.1169
+0.02%
2017-03-01
₹10.1152
+0.02%