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 366D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.56%
Scheme Code
128710
NAV Date
2017-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA11L8
ISIN (Reinvest)
—
Last 30 days
2017-05-02
₹10.0000
-0.56%
2017-04-28
₹10.0566
+0.02%
2017-04-27
₹10.0548
+0.02%
2017-04-26
₹10.0531
+0.02%
2017-04-25
₹10.0513
+0.02%
2017-04-24
₹10.0495
+0.05%
2017-04-21
₹10.0442
+0.02%
2017-04-20
₹10.0424
+0.02%
2017-04-19
₹10.0406
+0.02%
2017-04-18
₹10.0388
+0.02%
2017-04-17
₹10.0371
+0.07%
2017-04-13
₹10.0298
+0.02%
2017-04-12
₹10.0281
+0.02%
2017-04-11
₹10.0263
+0.02%
2017-04-10
₹10.0245
+0.05%
2017-04-07
₹10.0192
+0.02%
2017-04-06
₹10.0175
+0.02%
2017-04-05
₹10.0157
+0.03%
2017-04-03
₹10.0123
+0.05%
2017-03-31
₹10.0072
+0.02%
2017-03-30
₹10.0055
+0.02%
2017-03-29
₹10.0037
-1.60%
2017-03-27
₹10.1665
+0.05%
2017-03-24
₹10.1612
+0.02%
2017-03-23
₹10.1595
+0.02%
2017-03-22
₹10.1578
+0.02%
2017-03-21
₹10.1560
+0.02%
2017-03-20
₹10.1542
+0.05%
2017-03-17
₹10.1489
+0.02%
2017-03-16
₹10.1472
+0.02%