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 377D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.94%
Scheme Code
128923
NAV Date
2017-05-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA14R9
ISIN (Reinvest)
—
Last 30 days
2017-05-16
₹10.0000
-14.94%
2017-05-15
₹11.7563
+0.05%
2017-05-12
₹11.7506
+0.02%
2017-05-11
₹11.7488
+0.03%
2017-05-09
₹11.7449
+0.02%
2017-05-08
₹11.7430
+0.05%
2017-05-05
₹11.7373
+0.02%
2017-05-04
₹11.7354
+0.02%
2017-05-03
₹11.7335
+0.02%
2017-05-02
₹11.7316
+0.06%
2017-04-28
₹11.7241
+0.02%
2017-04-27
₹11.7222
+0.02%
2017-04-26
₹11.7203
+0.02%
2017-04-25
₹11.7184
+0.02%
2017-04-24
₹11.7165
+0.05%
2017-04-21
₹11.7108
+0.02%
2017-04-20
₹11.7090
+0.02%
2017-04-19
₹11.7071
+0.02%
2017-04-18
₹11.7052
+0.02%
2017-04-17
₹11.7034
+0.06%
2017-04-13
₹11.6959
+0.02%
2017-04-12
₹11.6941
+0.02%
2017-04-11
₹11.6922
+0.02%
2017-04-10
₹11.6903
+0.05%
2017-04-07
₹11.6847
+0.02%
2017-04-06
₹11.6828
+0.02%
2017-04-05
₹11.6809
+0.03%
2017-04-03
₹11.6769
+0.05%
2017-03-31
₹11.6709
+0.02%
2017-03-30
₹11.6688
+0.02%