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 384D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
128784
NAV Date
2014-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA12Q5
ISIN (Reinvest)
—
Last 4 days
2014-03-25
₹10.0000
0.00%
2014-03-24
₹10.0000
0.00%
2014-03-21
₹10.0000
0.00%
2014-03-20
₹10.0000
—