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 (2)-Direct Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-15.09%
Scheme Code
129331
NAV Date
2017-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA16W4
ISIN (Reinvest)
—
Last 30 days
2017-06-01
₹10.0000
-15.09%
2017-05-31
₹11.7778
+0.02%
2017-05-30
₹11.7759
+0.02%
2017-05-29
₹11.7741
+0.04%
2017-05-26
₹11.7689
+0.01%
2017-05-25
₹11.7672
+0.02%
2017-05-24
₹11.7654
+0.02%
2017-05-23
₹11.7635
+0.02%
2017-05-22
₹11.7617
+0.05%
2017-05-19
₹11.7562
+0.02%
2017-05-18
₹11.7543
+0.02%
2017-05-17
₹11.7524
+0.02%
2017-05-16
₹11.7505
+0.02%
2017-05-15
₹11.7487
+0.05%
2017-05-12
₹11.7432
+0.01%
2017-05-11
₹11.7416
+0.03%
2017-05-09
₹11.7378
+0.02%
2017-05-08
₹11.7360
+0.05%
2017-05-05
₹11.7304
+0.02%
2017-05-04
₹11.7285
+0.02%
2017-05-03
₹11.7266
+0.02%
2017-05-02
₹11.7248
+0.06%
2017-04-28
₹11.7176
+0.01%
2017-04-27
₹11.7159
+0.02%
2017-04-26
₹11.7141
+0.02%
2017-04-25
₹11.7122
+0.02%
2017-04-24
₹11.7104
+0.05%
2017-04-21
₹11.7045
+0.02%
2017-04-20
₹11.7027
+0.02%
2017-04-19
₹11.7009
+0.02%