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 390D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.09%
Scheme Code
128599
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA14P3
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-15.09%
2017-05-15
₹11.7765
+0.05%
2017-05-12
₹11.7704
+0.02%
2017-05-11
₹11.7684
+0.04%
2017-05-09
₹11.7642
+0.02%
2017-05-08
₹11.7621
+0.05%
2017-05-05
₹11.7558
+0.02%
2017-05-04
₹11.7537
+0.02%
2017-05-03
₹11.7516
+0.02%
2017-05-02
₹11.7496
+0.07%
2017-04-28
₹11.7413
+0.02%
2017-04-27
₹11.7392
+0.02%
2017-04-26
₹11.7371
+0.02%
2017-04-25
₹11.7351
+0.02%
2017-04-24
₹11.7330
+0.06%
2017-04-21
₹11.7265
+0.02%
2017-04-20
₹11.7245
+0.02%
2017-04-19
₹11.7224
+0.02%
2017-04-18
₹11.7204
+0.02%
2017-04-17
₹11.7183
+0.07%
2017-04-13
₹11.7102
+0.02%
2017-04-12
₹11.7082
+0.02%
2017-04-11
₹11.7062
+0.02%
2017-04-10
₹11.7042
+0.05%
2017-04-07
₹11.6980
+0.02%
2017-04-06
₹11.6959
+0.02%
2017-04-05
₹11.6939
+0.03%
2017-04-03
₹11.6899
+0.05%
2017-03-31
₹11.6838
+0.02%
2017-03-30
₹11.6818
+0.02%