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) - Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.95%
Scheme Code
128786
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA18P4
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-14.95%
2017-05-15
₹11.7574
+0.05%
2017-05-12
₹11.7516
+0.02%
2017-05-11
₹11.7497
+0.03%
2017-05-09
₹11.7458
+0.02%
2017-05-08
₹11.7438
+0.05%
2017-05-05
₹11.7380
+0.02%
2017-05-04
₹11.7361
+0.02%
2017-05-03
₹11.7341
+0.02%
2017-05-02
₹11.7322
+0.06%
2017-04-28
₹11.7246
+0.02%
2017-04-27
₹11.7228
+0.02%
2017-04-26
₹11.7208
+0.02%
2017-04-25
₹11.7189
+0.02%
2017-04-24
₹11.7169
+0.05%
2017-04-21
₹11.7107
+0.02%
2017-04-20
₹11.7088
+0.02%
2017-04-19
₹11.7069
+0.02%
2017-04-18
₹11.7050
+0.02%
2017-04-17
₹11.7031
+0.07%
2017-04-13
₹11.6955
+0.02%
2017-04-12
₹11.6936
+0.02%
2017-04-11
₹11.6917
+0.02%
2017-04-10
₹11.6898
+0.05%
2017-04-07
₹11.6840
+0.02%
2017-04-06
₹11.6821
+0.02%
2017-04-05
₹11.6802
+0.04%
2017-04-03
₹11.6761
+0.05%
2017-03-31
₹11.6701
+0.02%
2017-03-30
₹11.6681
+0.02%