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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.60%
Scheme Code
128608
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA13K6
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹10.0000
-0.60%
2017-04-28
₹10.0603
+0.02%
2017-04-27
₹10.0587
+0.02%
2017-04-26
₹10.0569
+0.02%
2017-04-25
₹10.0552
+0.02%
2017-04-24
₹10.0534
+0.05%
2017-04-21
₹10.0481
+0.02%
2017-04-20
₹10.0464
+0.02%
2017-04-19
₹10.0447
+0.02%
2017-04-18
₹10.0429
+0.02%
2017-04-17
₹10.0411
+0.07%
2017-04-13
₹10.0340
+0.02%
2017-04-12
₹10.0322
+0.02%
2017-04-11
₹10.0304
+0.02%
2017-04-10
₹10.0286
+0.05%
2017-04-07
₹10.0232
+0.02%
2017-04-06
₹10.0214
+0.02%
2017-04-05
₹10.0196
+0.04%
2017-04-03
₹10.0160
+0.05%
2017-03-31
₹10.0106
+0.02%
2017-03-30
₹10.0088
+0.02%
2017-03-29
₹10.0070
-1.62%
2017-03-27
₹10.1715
+0.05%
2017-03-24
₹10.1660
+0.02%
2017-03-23
₹10.1641
+0.02%
2017-03-22
₹10.1623
+0.02%
2017-03-21
₹10.1605
+0.02%
2017-03-20
₹10.1586
+0.05%
2017-03-17
₹10.1531
+0.02%
2017-03-16
₹10.1513
+0.02%