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 February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.39%
Scheme Code
127376
NAV Date
2017-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA13B5
ISIN (Reinvest)
—
Last 30 days
2017-04-17
₹10.0000
-0.39%
2017-04-13
₹10.0387
+0.02%
2017-04-12
₹10.0370
+0.02%
2017-04-11
₹10.0353
+0.02%
2017-04-10
₹10.0334
+0.05%
2017-04-07
₹10.0281
+0.02%
2017-04-06
₹10.0264
+0.02%
2017-04-05
₹10.0247
+0.03%
2017-04-03
₹10.0213
+0.06%
2017-03-31
₹10.0156
+0.02%
2017-03-30
₹10.0133
+0.02%
2017-03-29
₹10.0115
-1.50%
2017-03-27
₹10.1640
+0.05%
2017-03-24
₹10.1589
+0.02%
2017-03-23
₹10.1572
+0.02%
2017-03-22
₹10.1554
+0.02%
2017-03-21
₹10.1532
+0.02%
2017-03-20
₹10.1515
+0.05%
2017-03-17
₹10.1463
+0.02%
2017-03-16
₹10.1445
+0.02%
2017-03-15
₹10.1428
+0.02%
2017-03-14
₹10.1410
+0.07%
2017-03-10
₹10.1339
+0.02%
2017-03-09
₹10.1322
+0.02%
2017-03-08
₹10.1304
+0.02%
2017-03-07
₹10.1287
+0.02%
2017-03-06
₹10.1269
+0.05%
2017-03-03
₹10.1218
+0.02%
2017-03-02
₹10.1201
+0.02%
2017-03-01
₹10.1184
+0.02%