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 370D April 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.04%
Scheme Code
129090
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA10V9
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹10.0000
-15.04%
2017-05-22
₹11.7701
+0.05%
2017-05-19
₹11.7640
+0.02%
2017-05-18
₹11.7621
+0.02%
2017-05-17
₹11.7602
+0.02%
2017-05-16
₹11.7582
+0.02%
2017-05-15
₹11.7558
+0.05%
2017-05-12
₹11.7501
+0.02%
2017-05-11
₹11.7482
+0.03%
2017-05-09
₹11.7443
+0.02%
2017-05-08
₹11.7423
+0.05%
2017-05-05
₹11.7364
+0.02%
2017-05-04
₹11.7345
+0.02%
2017-05-03
₹11.7325
+0.02%
2017-05-02
₹11.7305
+0.07%
2017-04-28
₹11.7227
+0.02%
2017-04-27
₹11.7207
+0.02%
2017-04-26
₹11.7188
+0.02%
2017-04-25
₹11.7168
+0.02%
2017-04-24
₹11.7149
+0.05%
2017-04-21
₹11.7087
+0.02%
2017-04-20
₹11.7068
+0.02%
2017-04-19
₹11.7050
+0.02%
2017-04-18
₹11.7031
+0.02%
2017-04-17
₹11.7013
+0.06%
2017-04-13
₹11.6940
+0.02%
2017-04-12
₹11.6922
+0.02%
2017-04-11
₹11.6904
+0.02%
2017-04-10
₹11.6886
+0.05%
2017-04-07
₹11.6830
+0.02%