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 March 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.50%
Scheme Code
128606
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA12K8
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹10.0000
-15.50%
2017-04-28
₹11.8342
+0.02%
2017-04-27
₹11.8323
+0.02%
2017-04-26
₹11.8302
+0.02%
2017-04-25
₹11.8282
+0.02%
2017-04-24
₹11.8261
+0.05%
2017-04-21
₹11.8199
+0.02%
2017-04-20
₹11.8179
+0.02%
2017-04-19
₹11.8158
+0.02%
2017-04-18
₹11.8137
+0.02%
2017-04-17
₹11.8116
+0.07%
2017-04-13
₹11.8033
+0.02%
2017-04-12
₹11.8012
+0.02%
2017-04-11
₹11.7990
+0.02%
2017-04-10
₹11.7969
+0.05%
2017-04-07
₹11.7906
+0.02%
2017-04-06
₹11.7884
+0.02%
2017-04-05
₹11.7863
+0.04%
2017-04-03
₹11.7821
+0.05%
2017-03-31
₹11.7757
+0.02%
2017-03-30
₹11.7736
+0.02%
2017-03-29
₹11.7715
+0.04%
2017-03-27
₹11.7672
+0.05%
2017-03-24
₹11.7609
+0.02%
2017-03-23
₹11.7588
+0.02%
2017-03-22
₹11.7566
+0.02%
2017-03-21
₹11.7545
+0.02%
2017-03-20
₹11.7524
+0.05%
2017-03-17
₹11.7460
+0.02%
2017-03-16
₹11.7439
+0.02%