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 435D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.34%
Scheme Code
127930
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1AE8
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-1.34%
2017-05-31
₹10.1359
+0.01%
2017-05-30
₹10.1344
+0.02%
2017-05-29
₹10.1328
+0.04%
2017-05-26
₹10.1289
+0.01%
2017-05-25
₹10.1277
+0.01%
2017-05-24
₹10.1263
+0.02%
2017-05-23
₹10.1247
+0.01%
2017-05-22
₹10.1233
+0.05%
2017-05-19
₹10.1187
+0.01%
2017-05-18
₹10.1173
+0.01%
2017-05-17
₹10.1158
+0.02%
2017-05-16
₹10.1138
+0.01%
2017-05-15
₹10.1123
+0.04%
2017-05-12
₹10.1079
+0.01%
2017-05-11
₹10.1064
+0.03%
2017-05-09
₹10.1034
+0.01%
2017-05-08
₹10.1019
+0.04%
2017-05-05
₹10.0974
+0.01%
2017-05-04
₹10.0959
+0.01%
2017-05-03
₹10.0944
+0.01%
2017-05-02
₹10.0930
+0.06%
2017-04-28
₹10.0871
+0.01%
2017-04-27
₹10.0857
+0.01%
2017-04-26
₹10.0842
+0.01%
2017-04-25
₹10.0827
+0.01%
2017-04-24
₹10.0812
+0.04%
2017-04-21
₹10.0767
+0.01%
2017-04-20
₹10.0753
+0.01%
2017-04-19
₹10.0738
+0.01%